Aberdeen Cash Fund I Acc


Buy/Sell Price  (as of 28/03/2017) £1.1333   Day Change :  0.00%     Fund Code:  ABCIA 

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 -
Underlying Yield -
Dividend FrequencyQuarterly
Ex-Div DatePer Share AmountReinvestment Price
01/02/2017£0.000890£1.132700
01/11/2016£0.000890£1.131700
01/08/2016£0.000910£1.131000
03/05/2016£0.001130£1.129700
01/02/2016£0.000790£1.128700
02/11/2015£0.001130£1.127500
03/08/2015£0.000560£1.126600
01/05/2015£0.000560£1.126000
02/02/2015£0.000560£1.125400
03/11/2014£0.000900£1.124700
01/08/2014£0.000680£1.124100
01/05/2014£0.000670£1.123400
Source: Morningstar

Fund Facts

Fund Size  as of  28/02/2017£242.98million
Fund CodeABCIA
ISINGB00B1C42332
SEDOLB1C4233
Fund TypeOEIC
Fund CurrencyGBP
Fund Comparative Index*7 Day GBP LIBID
Fund Launch Date15/07/1998
Fund ManagerNot Disclosed
Manager Start Date17/11/2006
Fund Manager Tenure11

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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