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


Buy/Sell Price  (as of 26/06/2017) £1.2117   Day Change :  -0.17%     Fund Code:  CMDPI 

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 Yield3.5
Distribution Yield -
Underlying Yield -
Dividend FrequencyQuarterly
Ex-Div DatePer Share AmountReinvestment Price
02/05/2017£0.010020£1.182900
01/02/2017£0.011770£1.167500
01/11/2016£0.006060£1.167900
01/08/2016£0.015600£1.128700
03/05/2016£0.008600£1.084200
01/02/2016£0.011700£1.054200
02/11/2015£0.007000£1.087500
03/08/2015£0.011900£1.109700
01/05/2015£0.009300£1.139700
02/02/2015£0.010100£1.115100
03/11/2014£0.007200£1.082000
01/08/2014£0.012200£1.087700
Source: Morningstar

Fund Facts

Fund Size  as of  31/05/2017£42.89million
Fund CodeCMDPI
ISINGB00B8HP4451
SEDOLB8HP445
Fund TypeUNIT TRUST
Fund CurrencyGBP
Fund Comparative Index* -
Fund Launch Date01/10/2012
Fund ManagerGraham Duce
Manager Start Date30/04/2007
Fund Manager Tenure10

Fund Provider

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


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