Aberdeen Cash Fund I Inc


Buy/Sell Price  (as of 07/12/2016) £0.999   Day Change :  0.00%     Fund Code:  ABICI 

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 -
Underlying Yield -
Dividend FrequencyQuarterly
Ex-Div DatePer Share AmountReinvestment Price
01/11/2016£0.000810£0.998600
01/08/2016£0.000800£0.998800
03/05/2016£0.001000£0.998400
01/02/2016£0.000700£0.998500
02/11/2015£0.001000£0.998200
03/08/2015£0.000500£0.998300
01/05/2015£0.000500£0.998300
02/02/2015£0.000500£0.998200
03/11/2014£0.000800£0.998200
01/08/2014£0.000600£0.998300
01/05/2014£0.000600£0.998400
03/02/2014£0.000700£0.998600
Source: Morningstar

Fund Facts

Fund Size  as of  31/10/2016£188.83million
Fund CodeABICI
ISINGB00B1C42449
SEDOLB1C4244
Fund TypeOEIC
Fund CurrencyGBP
Fund Comparative Index*7 Day GBP LIBID
Fund Launch Date03/09/2007
Fund ManagerNot Disclosed
Manager Start Date17/11/2006
Fund Manager Tenure10

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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