Aberdeen Multi-Manager Cautious Managed Portfolio Class I- Inc


Buy/Sell Price  (as of 07/12/2016) £1.2264   Day Change :  0.50%     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.

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£0.015730£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
02/05/2014£0.007800£1.135200
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  31/10/2016£195.88million
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 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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