Aberdeen Multi-Manager Cautious Managed Portfolio Class R Acc


Buy/Sell Price  (as of 09/12/2016) £2.0476   Day Change :  0.51%     Fund Code:  CMBSA 

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.

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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£0.024850£2.075100
03/05/2016£0.014740£1.885900
02/11/2015£0.014060£1.868800
01/05/2015£0.014100£1.932600
03/11/2014£0.013710£1.828100
02/05/2014£0.011950£1.831500
01/05/2014£0.012370£1.828100
01/11/2013£0.017340£1.815300
01/05/2013£0.018920£1.727700
01/11/2012£0.013500£1.590800
01/05/2012£0.013650£1.539700
01/11/2011£0.012870£1.492300
Source: Morningstar

Fund Facts

Fund Size  as of  31/10/2016£195.88million
Fund CodeCMBSA
ISINGB0030672512
SEDOL3067251
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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