Aberdeen Sterling Short Term Government Bond I Net Inc


Buy/Sell Price  (as of 07/12/2016) £1.0084   Day Change :  0.05%     Fund Code:  SIDCI 

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.

Our 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£1,000
Top up£250
Monthly Savings� 50

Dividend Information

Historic Yield -
Distribution Yield 0.25
Underlying Yield0.25
Dividend FrequencyQuarterly
Ex-Div DatePer Share AmountReinvestment Price
01/11/2016£0.003970£1.008000
03/05/2016£0.000600£1.005800
01/02/2016£0.000300£1.006100
02/11/2015£0.000700£0.999000
03/08/2015£0.000500£0.995800
18/06/2015£0.000760£0.997100
01/04/2015£0.000840£1.002000
02/01/2015£0.001130£0.997400
01/10/2014£0.001020£0.991700
01/07/2014£0.000970£0.987700
01/04/2014£0.000930£0.989100
02/01/2014£0.000690£0.986200
Source: Morningstar

Fund Facts

Fund Size  as of  31/10/2016£104.1million
Fund CodeSIDCI
ISINGB00BWK25L59
SEDOLBWK25L5
Fund TypeOEIC
Fund CurrencyGBP
Fund Comparative Index* -
Fund Launch Date05/07/2004
Fund ManagerNot Disclosed
Manager Start Date19/06/2015
Fund Manager Tenure1

Fund Provider

Fund Provider NameAberdeen Asset Management PLC
Country of registrationUnited Kingdom
Phone+44 (0) 131 528 4000
Websitewww.aberdeen-asset.com
AddressAberdeen Asset Management PLC
40 Princes Street
EH2 2BY Edinburgh
United Kingdom
Source: Morningstar


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