Aberdeen Multi-Manager Diversity Fund D Net Acc


Buy/Sell Price  (as of 06/12/2016) £1.2757   Day Change :  0.05%     Fund Code:  SIMDA 

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
Distribution Yield -
Underlying Yield -
Dividend FrequencyTwice Yearly
Ex-Div DatePer Share AmountReinvestment Price
01/11/2016£0.007920£1.307700
03/05/2016£0.008400£1.225600
02/11/2015£0.005660£1.209600
01/05/2015£0.006270£1.232000
03/11/2014£0.005540£1.170000
01/05/2014£0.006680£1.159000
01/11/2013£0.006710£1.145000
01/05/2013£0.008490£1.121000
01/11/2012£0.006090£1.039000
01/05/2012£0.005160£1.024510
01/11/2011£0.001400£1.011230
03/05/2011£0.004100£1.073840
Source: Morningstar

Fund Facts

Fund Size  as of  30/09/2016£50.61million
Fund CodeSIMDA
ISINGB00B7DZK008
SEDOLB7DZK00
Fund TypeOEIC
Fund CurrencyGBP
Fund Comparative Index* -
Fund Launch Date20/12/2007
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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