Aberdeen Multi-Manager Cautious Managed Portfolio Class I- Inc


Buy/Sell Price  (as of 22/09/2017) £1.3054   Day Change :  -0.15%     Fund Code:  CMCMI 

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 Yield2
Distribution Yield -
Underlying Yield -
Dividend FrequencyTwice Yearly
Ex-Div DatePer Share AmountReinvestment Price
02/05/2017£0.011240£1.287200
01/11/2016£0.013200£1.258300
03/05/2016£0.009500£1.150500
02/11/2015£0.009400£1.146700
01/05/2015£0.009900£1.190000
03/11/2014£0.008800£1.130000
01/05/2014£0.007900£1.133300
01/11/2013£0.011400£1.128500
01/05/2013£0.011500£1.077700
01/11/2012£0.009000£1.001300
Source: Morningstar

Fund Facts

Fund Size  as of  30/06/2017£187.13million
Fund CodeCMCMI
ISINGB00B6Z4Y178
SEDOLB6Z4Y17
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 (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)
40 Princes Street
EH2 2BY Edinburgh
United Kingdom
Source: Morningstar


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