Aberdeen Diversified Core Growth Fund I Acc


Buy/Sell Price  (as of 20/10/2017) £1.1997   Day Change :  0.14%     Fund Code:  CMCGA 

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 Yield2.2
Distribution Yield -
Underlying Yield -
Dividend FrequencyYearly
Ex-Div DatePer Share AmountReinvestment Price
01/11/2016£0.026190£1.089600
02/11/2015£0.005320£0.964400
Source: Morningstar

Fund Facts

Fund Size  as of  30/09/2017£169.51million
Fund CodeCMCGA
ISINGB00BVTW3820
SEDOLBVTW382
Fund TypeUNIT TRUST
Fund CurrencyGBP
Fund Comparative Index*1 Month GBP LIBOR + 4.5%
Fund Launch Date01/04/2015
Fund ManagerNot Disclosed
Manager Start Date01/04/2015
Fund Manager Tenure2

Fund Provider

Fund Provider NameAberdeen Fund Managers Limited
Country of registrationUnited Kingdom
Phone -
Website -
AddressAberdeen Fund Managers Limited
Bow Bells House
1 Bread Street London
EC4M 9HH London
United Kingdom
Source: Morningstar


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