Aberdeen Diversified Growth Fund Class I Acc


Buy/Sell Price  (as of 26/09/2017) £1.3169   Day Change :  -0.30%     Fund Code:  CMDGA 

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 Yield2.5
Distribution Yield -
Underlying Yield -
Dividend FrequencyYearly
Ex-Div DatePer Share AmountReinvestment Price
01/11/2016£0.032830£1.219000
02/11/2015£0.025830£1.149400
03/11/2014£0.016600£1.096900
01/11/2013£0.011980£1.055000
01/11/2012£0.015680£1.001400
Source: Morningstar

Fund Facts

Fund Size  as of  30/06/2017£425.36million
Fund CodeCMDGA
ISINGB00B5MNDD51
SEDOLB5MNDD5
Fund TypeUNIT TRUST
Fund CurrencyGBP
Fund Comparative Index*1 Month GBP LIBOR + 4.5%
Fund Launch Date01/10/2012
Fund ManagerMike Brooks
Manager Start Date31/12/2015
Fund Manager Tenure2

Fund Provider

Fund Provider NameAberdeen Asset Management (Part of Aberdeen Standard Investments)
Country of registrationUnited Kingdom
Phone+44 (0) 131 528 4000
Websitewww.aberdeen-asset.com
AddressAberdeen Asset Management (Part of Aberdeen Standard Investments)
40 Princes Street
EH2 2BY Edinburgh
United Kingdom
Source: Morningstar


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