Aberdeen Multi-Manager Cautious Managed Portfolio Class I- Acc


Buy/Sell Price  (as of 08/12/2016) £1.34   Day Change :  0.77%     Fund Code:  CMCMA 

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 Yield1.5
Distribution Yield -
Underlying Yield -
Dividend FrequencyTwice Yearly
Ex-Div DatePer Share AmountReinvestment Price
01/11/2016£0.016850£1.364400
03/05/2016£0.010090£1.235100
02/11/2015£0.009900£1.218100
01/05/2015£0.010340£1.254200
03/11/2014£0.009120£1.180500
02/05/2014£0.008030£1.176800
01/05/2014£0.008130£1.174800
01/11/2013£0.011620£1.161400
01/05/2013£0.011600£1.099900
01/11/2012£0.009000£1.009800
01/05/2012£0.008660£0.976600
01/11/2011£0.008160£0.946530
Source: Morningstar

Fund Facts

Fund Size  as of  31/10/2016£195.88million
Fund CodeCMCMA
ISINGB00B8GLGR18
SEDOLB8GLGR1
Fund TypeUNIT TRUST
Fund CurrencyGBP
Fund Comparative Index* -
Fund Launch Date30/07/2001
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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