Aberdeen Sterling Short Term Government Bond I Net Acc


Buy/Sell Price  (as of 27/03/2017) £1.0217   Day Change :  -0.05%     Fund Code:  SIDCA 

Important documents Before investing please ensure that you have read the Fidelity Key Features Document (incorporating the Fidelity Client Terms) and the fund information documents. These can be found by clicking on the 'Important documents' link.

Fidelity Personal Investing's View

This page shows the total fund charges, dividend information and general facts about the fund. For an explanation of each of the items click on the icon.

Annual Charges

Fund Features

Product Eligibility
ISAYes
Investment FundYes
Fidelity SIPP
SIPP (bought before 18/02/13)Yes
Minimum Investment
Initial£25
Top up£25
Monthly Savings� 25

Dividend Information

Historic Yield -
Distribution Yield 0
Underlying Yield0
Dividend FrequencyQuarterly
Ex-Div DatePer Share AmountReinvestment Price
01/11/2016£0.000650£1.019900
03/05/2016£0.000610£1.017100
01/02/2016£0.000300£1.016700
02/11/2015£0.000710£1.009300
03/08/2015£0.000500£1.005300
18/06/2015£0.000770£1.005300
01/04/2015£0.000840£1.011000
02/01/2015£0.001140£1.005000
01/10/2014£0.001020£0.998000
01/07/2014£0.000990£0.992900
01/04/2014£0.000890£0.993300
02/01/2014£0.000750£0.989600
Source: Morningstar

Fund Facts

Fund Size  as of  28/02/2017£98.71million
Fund CodeSIDCA
ISINGB00BWK25K43
SEDOLBWK25K4
Fund TypeOEIC
Fund CurrencyGBP
Fund Comparative Index* -
Fund Launch Date28/11/2005
Fund ManagerNot Disclosed
Manager Start Date19/06/2015
Fund Manager Tenure2

Fund Provider

Fund Provider NameAberdeen Asset Management PLC
Country of registrationUnited Kingdom
Phone+44 (0) 20 7463 6000
Websitewww.aberdeen-asset.com
AddressAberdeen Asset Management PLC
Bow Bells House
1 Bread Street
EC4M 9HH London
United Kingdom
Source: Morningstar


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