Schroder Absolute Return Bond Inc


Buy Price (as of 28/06/2017) £0.4274  Sell Price (as of 28/06/2017) £0.4258   Day Change :  0.12%     Fund Code:  SCGBI 

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£1,000
Top up£250
Monthly Savings� 50

Dividend Information

Historic Yield -
Distribution Yield 1.09
Underlying Yield0.41
Dividend FrequencyTwice Yearly
Ex-Div DatePer Share AmountReinvestment Price
03/01/2017£0.003500£0.421100
01/07/2016£0.003340£0.412300
04/01/2016£0.001980£0.415800
01/07/2015£0.001130£0.429000
02/01/2015£0.002040£0.434500
01/07/2014£0.002030£0.434300
02/01/2014£0.004190£0.428300
01/07/2013£0.004910£0.435300
02/01/2013£0.001970£0.428100
02/07/2012£0.007010£0.419000
03/01/2012£0.013160£0.416200
Source: Morningstar

Fund Facts

Fund Size  as of  31/05/2017£94.9million
Fund CodeSCGBI
ISINGB0007905721
SEDOL0790572
Fund TypeUNIT TRUST
Fund CurrencyGBP
Fund Comparative Index* -
Fund Launch Date05/09/2003
Fund ManagerTeam Managed
Manager Start Date -
Fund Manager Tenure -

Fund Provider

Fund Provider NameSchroder Unit Trusts Limited
Country of registrationUnited Kingdom
Phone -
Website -
AddressSchroder Unit Trusts Limited
31 Gresham Street
London
UK
EC2V 7QA London
United Kingdom
Source: Morningstar


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