Aberdeen Strategic Bond Fund I Acc


Buy/Sell Price  (as of 02/12/2016) £1.4415   Day Change :  0.05%     Fund Code:  SIBIA 

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 3.69
Underlying Yield3.69
Dividend FrequencyQuarterly
Ex-Div DatePer Share AmountReinvestment Price
01/11/2016£0.012520£1.456900
01/08/2016£0.012470£1.441200
03/05/2016£0.010420£1.400600
01/02/2016£0.010700£1.360600
02/11/2015£0.006420£1.385500
10/09/2015£0.005530£1.391200
03/08/2015£0.012350£1.400100
01/05/2015£0.012200£1.419000
02/02/2015£0.013260£1.406000
03/11/2014£0.013160£1.365000
01/08/2014£0.012240£1.373000
01/05/2014£0.011220£1.354000
Source: Morningstar

Fund Facts

Fund Size  as of  31/10/2016£125.1million
Fund CodeSIBIA
ISINGB00BWK27Z36
SEDOLBWK27Z3
Fund TypeOEIC
Fund CurrencyGBP
Fund Comparative Index* -
Fund Launch Date14/06/2010
Fund ManagerNot Disclosed
Manager Start Date11/09/2015
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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