Aberdeen Diversified Income Fund A Inc


Buy/Sell Price  (as of 19/06/2018) £1.2664   Day Change :  -0.13%     Fund Code:  DBMDI 

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 Yield4.9
Distribution Yield -
Underlying Yield -
Dividend FrequencyMonthly
Ex-Div DatePer Share AmountReinvestment Price
01/06/2018£0.004780£1.270200
01/05/2018£0.004870£1.292900
03/04/2018£0.004820£1.279700
01/03/2018£0.004880£1.294800
01/02/2018£0.004940£1.313100
02/01/2018£0.004970£1.322600
01/12/2017£0.004940£1.309500
01/11/2017£0.004960£1.317200
02/10/2017£0.004980£1.324400
01/09/2017£0.005010£1.335500
01/08/2017£0.008550£1.331600
03/07/2017£0.005040£1.337000
Source: Morningstar

Fund Facts

Fund Size  as of  30/04/2018£111.03million
Fund CodeDBMDI
ISINGB00B1BW3J18
SEDOLB1BW3J1
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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