Aberdeen Diversified Growth Fund R Acc


Buy/Sell Price  (as of 19/06/2018) £1.1459   Day Change :  -0.16%     Fund Code:  CMDRA 

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 Yield2.5
Distribution Yield -
Underlying Yield -
Dividend FrequencyYearly
Ex-Div DatePer Share AmountReinvestment Price
01/11/2017£0.029190£1.154100
01/11/2016£0.022590£1.068700
02/11/2015£0.000600£1.013600
Source: Morningstar

Fund Facts

Fund Size  as of  30/04/2018£371.72million
Fund CodeCMDRA
ISINGB00B5L44363
SEDOLB5L4436
Fund TypeUNIT TRUST
Fund CurrencyGBP
Fund Comparative Index* -
Fund Launch Date11/09/2015
Fund ManagerMike Brooks
Manager Start Date31/12/2015
Fund Manager Tenure3

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)
7th Floor, 40 Princes Street
EH2 2BY Edinburgh
United Kingdom
Source: Morningstar


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