Aberdeen Diversified Income Fund I Acc


Buy/Sell Price  (as of 22/08/2017) £1.379   Day Change :  0.12%     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.

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£25
Top up£25
Monthly Savings� 25

Dividend Information

Historic Yield4.2136
Distribution Yield -
Underlying Yield -
Dividend FrequencyMonthly
Ex-Div DatePer Share AmountReinvestment Price
01/08/2017£0.007050£1.376100
03/07/2017£0.005150£1.372200
01/06/2017£0.005150£1.378500
02/05/2017£0.005090£1.358200
03/04/2017£0.005020£1.340000
01/03/2017£0.004990£1.332400
01/02/2017£0.004880£1.301700
03/01/2017£0.004870£1.302000
01/12/2016£0.004780£1.271900
01/11/2016£0.014410£1.279600
01/08/2016£0.008970£1.253200
03/05/2016£0.010770£1.155500
Source: Morningstar

Fund Facts

Fund Size  as of  30/06/2017£108.65million
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 Tenure4

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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