Aberdeen Diversified Income Fund I Inc


Buy/Sell Price  (as of 20/07/2017) £1.1721   Day Change :  0.21%     Fund Code:  ABMNI 

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
03/07/2017£0.004390£1.166000
01/06/2017£0.004410£1.175700
02/05/2017£0.004380£1.162700
03/04/2017£0.004330£1.151500
01/03/2017£0.004320£1.149300
01/02/2017£0.004240£1.127100
03/01/2017£0.004250£1.131400
01/12/2016£0.004180£1.109500
01/11/2016£0.012760£1.120400
01/08/2016£0.008000£1.109700
03/05/2016£0.009700£1.031200
01/02/2016£0.007700£1.015400
Source: Morningstar

Fund Facts

Fund Size  as of  30/06/2017£108.65million
Fund CodeABMNI
ISINGB00B1C42886
SEDOLB1C4288
Fund TypeOEIC
Fund CurrencyGBP
Fund Comparative Index* -
Fund Launch Date01/10/2012
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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