Aberdeen Diversified Income Fund A ACC


Buy/Sell Price  (as of 07/12/2016) £2.0409   Day Change :  0.56%     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.

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 Yield2.8
Distribution Yield -
Underlying Yield -
Dividend FrequencyMonthly
Ex-Div DatePer Share AmountReinvestment Price
01/12/2016£0.007620£2.028200
01/11/2016£0.022980£2.041300
01/08/2016£0.016460£2.002100
03/05/2016£0.017080£1.847800
01/02/2016£0.013890£1.805500
02/11/2015£0.013790£1.838900
03/08/2015£0.017720£1.891700
01/05/2015£0.019040£1.944600
02/02/2015£0.012120£1.929700
03/11/2014£0.012480£1.815600
01/08/2014£0.013550£1.808500
01/05/2014£0.017030£1.834800
Source: Morningstar

Fund Facts

Fund Size  as of  31/10/2016£93.23million
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 Tenure3

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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