Aberdeen Diversified Income Fund I Acc


Buy/Sell Price  (as of 02/12/2016) £1.2658   Day Change :  -0.48%     Fund Code:  ABMNA 

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
01/11/2016£0.014410£1.279600
01/08/2016£0.008970£1.253200
03/05/2016£0.010770£1.155500
01/02/2016£0.008490£1.127600
02/11/2015£0.008640£1.147700
03/08/2015£0.009880£1.178600
01/05/2015£0.012250£1.211300
02/02/2015£0.007900£1.200000
03/11/2014£0.007740£1.127700
01/08/2014£0.008310£1.121500
01/05/2014£0.010730£1.136800
03/02/2014£0.007450£1.088200
Source: Morningstar

Fund Facts

Fund Size  as of  31/10/2016£93.23million
Fund CodeABMNA
ISINGB00B1C42779
SEDOLB1C4277
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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