Aberdeen Multi-Manager Balanced Managed Portfolio Class I - Inc


Buy/Sell Price  (as of 05/12/2016) £1.3582   Day Change :  -0.53%     Fund Code:  CMBMI 

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 Yield0.9
Distribution Yield -
Underlying Yield -
Dividend FrequencyTwice Yearly
Ex-Div DatePer Share AmountReinvestment Price
01/11/2016£0.008430£1.398300
03/05/2016£0.008200£1.262800
02/11/2015£0.004500£1.253200
01/05/2015£0.006100£1.300400
03/11/2014£0.004700£1.201000
01/05/2014£0.004400£1.186900
01/11/2013£0.004800£1.182400
01/05/2013£0.008100£1.115700
01/11/2012£0.001400£1.007900
Source: Morningstar

Fund Facts

Fund Size  as of  31/10/2016£33.91million
Fund CodeCMBMI
ISINGB00B83W7300
SEDOLB83W730
Fund TypeUNIT TRUST
Fund CurrencyGBP
Fund Comparative Index* -
Fund Launch Date01/10/2012
Fund ManagerTeam Managed
Manager Start Date -
Fund Manager Tenure -

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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