Aberdeen Multi-Asset Fund A Acc


Buy/Sell Price  (as of 09/12/2016) £2.407   Day Change :  0.28%     Fund Code:  ABBMA 

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 Yield1
Distribution Yield -
Underlying Yield -
Dividend FrequencyTwice Yearly
Ex-Div DatePer Share AmountReinvestment Price
01/08/2016£0.015310£2.359200
01/02/2016£0.009700£2.065200
03/08/2015£0.021600£2.209000
02/02/2015£0.013740£2.240200
01/08/2014£0.017460£2.133100
03/02/2014£0.004950£2.042500
01/08/2013£0.017940£2.123500
01/02/2013£0.007000£1.997900
01/08/2012£0.016290£1.855700
01/02/2012£0.008540£1.796200
01/08/2011£0.020790£1.794300
01/02/2011£0.005400£1.748100
Source: Morningstar

Fund Facts

Fund Size  as of  31/10/2016£563.1million
Fund CodeABBMA
ISINGB0031682171
SEDOL3168217
Fund TypeOEIC
Fund CurrencyGBP
Fund Comparative Index* -
Fund Launch Date09/05/2005
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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