Aberdeen Multi-Asset Fund I Inc


Buy/Sell Price  (as of 05/12/2016) £1.202   Day Change :  0.32%     Fund Code:  ABMSI 

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 Yield1.7
Distribution Yield -
Underlying Yield -
Dividend FrequencyTwice Yearly
Ex-Div DatePer Share AmountReinvestment Price
01/08/2016£0.011900£1.193500
01/02/2016£0.009000£1.051500
03/08/2015£0.015400£1.130100
02/02/2015£0.011300£1.157500
01/08/2014£0.013300£1.108500
03/02/2014£0.006700£1.070500
01/08/2013£0.013500£1.115800
01/02/2013£0.007000£1.058700
Source: Morningstar

Fund Facts

Fund Size  as of  31/10/2016£563.1million
Fund CodeABMSI
ISINGB00B1GCQ869
SEDOLB1GCQ86
Fund TypeOEIC
Fund CurrencyGBP
Fund Comparative Index* -
Fund Launch Date01/10/2012
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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