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


Buy/Sell Price  (as of 02/12/2016) £0.7781   Day Change :  -0.66%     Fund Code:  ARMFA 

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 6.39
Underlying Yield -
Dividend FrequencyQuarterly
Ex-Div DatePer Share AmountReinvestment Price
01/11/2016£0.002980£0.798700
01/08/2016£0.010630£0.769500
03/05/2016£0.005880£0.730700
01/02/2016£0.007700£0.707000
02/11/2015£0.004590£0.721900
03/08/2015£0.007900£0.733700
01/05/2015£0.006000£0.747300
02/02/2015£0.006610£0.726400
03/11/2014£0.004760£0.699400
01/08/2014£0.007630£0.700200
02/05/2014£0.003550£0.696800
01/05/2014£0.003870£0.696800
Source: Morningstar

Fund Facts

Fund Size  as of  31/10/2016£45.03million
Fund CodeARMFA
ISINGB00B0LNTS86
SEDOLB0LNTS8
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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