Aberdeen Multi-Manager Ethical Portfolio Class I - Inc


Buy/Sell Price  (as of 18/10/2017) £1.9209   Day Change :  0.24%     Fund Code:  CMETI 

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 Yield0.2
Distribution Yield -
Underlying Yield -
Dividend FrequencyYearly
Ex-Div DatePer Share AmountReinvestment Price
01/11/2016£0.003990£1.725100
02/11/2015£0.002400£1.353700
03/11/2014£0.000900£1.300300
Source: Morningstar

Fund Facts

Fund Size  as of  30/09/2017£62.56million
Fund CodeCMETI
ISINGB00B8868L21
SEDOLB8868L2
Fund TypeUNIT TRUST
Fund CurrencyGBP
Fund Comparative Index* -
Fund Launch Date01/10/2012
Fund ManagerNot Disclosed
Manager Start Date01/06/2013
Fund Manager Tenure4

Fund Provider

Fund Provider NameAberdeen Asset Management (Part of Aberdeen Standard Investments)
Country of registrationUnited Kingdom
Phone+44 (0) 20 7463 6000
Websitewww.Aberdeenstandard.com
AddressAberdeen Asset Management (Part of Aberdeen Standard Investments)
Bow Bells House
1 Bread Street
EC4M 9HH London
United Kingdom
Source: Morningstar


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