Aberdeen Diversified Income Fund I Inc


Buy/Sell Price  (as of 22/06/2018) £1.1099   Day Change :  -0.13%     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 Yield4.8
Distribution Yield -
Underlying Yield -
Dividend FrequencyMonthly
Ex-Div DatePer Share AmountReinvestment Price
01/06/2018£0.004200£1.114300
01/05/2018£0.004270£1.133700
03/04/2018£0.004220£1.121700
01/03/2018£0.004280£1.134500
01/02/2018£0.004320£1.150100
02/01/2018£0.004350£1.157900
01/12/2017£0.004320£1.145800
01/11/2017£0.004330£1.152100
02/10/2017£0.004350£1.157900
01/09/2017£0.004380£1.167100
01/08/2017£0.005970£1.163200
03/07/2017£0.004390£1.166000
Source: Morningstar

Fund Facts

Fund Size  as of  31/05/2018£110.54million
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 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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