Aberdeen Diversified Income Fund A ACC


Buy/Sell Price  (as of 16/10/2017) £2.1981   Day Change :  0.05%     Fund Code:  DBMDA 

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 Yield3.5636
Distribution Yield -
Underlying Yield -
Dividend FrequencyMonthly
Ex-Div DatePer Share AmountReinvestment Price
02/10/2017£0.008210£2.191100
01/09/2017£0.008230£2.201200
01/08/2017£0.013950£2.186500
03/07/2017£0.008190£2.181400
01/06/2017£0.008200£2.192400
02/05/2017£0.008100£2.161000
03/04/2017£0.007990£2.133000
01/03/2017£0.007940£2.121900
01/02/2017£0.007780£2.073900
03/01/2017£0.007770£2.075000
01/12/2016£0.007620£2.028200
01/11/2016£0.022980£2.041300
Source: Morningstar

Fund Facts

Fund Size  as of  30/09/2017£108.29million
Fund CodeDBMDA
ISINGB00B1BW3K23
SEDOLB1BW3K2
Fund TypeOEIC
Fund CurrencyGBP
Fund Comparative Index* -
Fund Launch Date08/12/2003
Fund ManagerNot Disclosed
Manager Start Date01/06/2013
Fund Manager Tenure4

Fund Provider

Fund Provider NameAberdeen Asset Management (Part of Aberdeen Standard Investments)
Country of registrationUnited Kingdom
Phone+44 (0) 20 7463 6000
Websitewww.Aberdeenstandard.com
AddressAberdeen Asset Management (Part of Aberdeen Standard Investments)
Bow Bells House
1 Bread Street
EC4M 9HH London
United Kingdom
Source: Morningstar


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