Aberdeen Diversified Income Fund A ACC


Buy/Sell Price  (as of 21/06/2018) £2.1589   Day Change :  -0.12%     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 Yield4.8
Distribution Yield -
Underlying Yield -
Dividend FrequencyMonthly
Ex-Div DatePer Share AmountReinvestment Price
01/06/2018£0.008120£2.165500
01/05/2018£0.008240£2.195900
03/04/2018£0.008120£2.165400
01/03/2018£0.008200£2.182700
01/02/2018£0.008260£2.205300
02/01/2018£0.008290£2.213000
01/12/2017£0.008200£2.182700
01/11/2017£0.008200£2.187400
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
Source: Morningstar

Fund Facts

Fund Size  as of  30/04/2018£111.03million
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 Tenure5

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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