Aberdeen Multi-Manager Multi-Asset Distribution Portfolio Class I - Acc


Buy/Sell Price  (as of 09/12/2016) £1.3445   Day Change :  0.56%     Fund Code:  CMDPA 

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 Yield3.7
Distribution Yield -
Underlying Yield -
Dividend FrequencyQuarterly
Ex-Div DatePer Share AmountReinvestment Price
01/11/2016£0.005080£1.362700
01/08/2016£0.017890£1.310300
03/05/2016£0.009780£1.241700
01/02/2016£0.013160£1.199200
02/11/2015£0.007820£1.222400
03/08/2015£0.013160£1.240000
01/05/2015£0.010200£1.260300
02/02/2015£0.010980£1.222800
03/11/2014£0.007780£1.175000
01/08/2014£0.013030£1.173700
02/05/2014£0.006050£1.165600
01/05/2014£0.006370£1.165600
Source: Morningstar

Fund Facts

Fund Size  as of  30/11/2016£43.21million
Fund CodeCMDPA
ISINGB00B8340374
SEDOLB834037
Fund TypeUNIT TRUST
Fund CurrencyGBP
Fund Comparative Index* -
Fund Launch Date12/02/2002
Fund ManagerGraham Duce
Manager Start Date30/04/2007
Fund Manager Tenure9

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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