Aberdeen Diversified Income & Growth Trust PLC


Buy Price (as of 23/06/2017) £1.185  Sell Price (as of 23/06/2017) £1.1825   Day Change :  -0.42%     Fund Code:  BISTL 

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)N/A
Minimum Investment
Initial£25
Top up£25
Monthly Savings� 25

Dividend Information

Historic Yield -
Distribution Yield -
Underlying Yield -
Dividend FrequencyQuarterly
Ex-Div DatePer Share AmountReinvestment Price
06/04/2017£0.016350£114.000000
02/03/2017£0.016350£113.875000
05/01/2017£0.016350-
15/09/2016£0.016350-
23/06/2016£0.016350-
10/03/2016£0.016350-
31/12/2015£0.017000-
10/09/2015£0.016700-
11/06/2015£0.016700-
12/03/2015£0.015000-
29/12/2014£0.018950-
10/09/2014£0.015300-
Source: Morningstar

Fund Facts

Fiscal Year EndSeptember
Fund Size  as of  31/08/2011£356.82million
Fund Code for ISABISTL
Fund Code for Non ISABISTL
ISINGB0001297562
Fund TypeExchange Traded Product
Fund Comparative Index* -
Fund Launch Date -
UCITS**No
** Undertakings for Collective Investments in Transferable Securities

Fund Provider

Fund Provider NameAberdeen
Country of registrationUnited Kingdom
Phone866-667-9231
Websitehttp://www.aberdeen-asset.com
AddressAberdeen
Bow Bells House
1 Bread Street
EC4M 9HH London
United Kingdom
Source: Morningstar


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