Aberdeen Strategic Bond Fund I Inc


Buy/Sell Price  (as of 09/12/2016) £1.1514   Day Change :  -0.06%     Fund Code:  SIBII 

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£0.010050£1.159900
01/08/2016£0.010100£1.156000
03/05/2016£0.008500£1.134000
01/02/2016£0.008800£1.110100
02/11/2015£0.005300£1.139200
10/09/2015£0.004580£1.153800
03/08/2015£0.010330£1.161100
01/05/2015£0.010290£1.187000
03/11/2014£0.011310£1.163000
01/08/2014£0.010610£1.182000
01/05/2014£0.009820£1.175000
03/02/2014£0.011110£1.159000
Source: Morningstar

Fund Facts

Fund Size  as of  31/10/2016£125.1million
Fund CodeSIBII
ISINGB00BWK28051
SEDOLBWK2805
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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