City Financial Multi Asset Diversified Fund I Inc


Buy/Sell Price  (as of 23/06/2017) £1.2286   Day Change :  0.24%     Fund Code:  PDMBI 

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.

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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 Yield3.0815
Distribution Yield -
Underlying Yield -
Dividend FrequencyTwice Yearly
Ex-Div DatePer Share AmountReinvestment Price
03/04/2017£0.023200£1.219400
03/10/2016£0.014580£1.240500
01/04/2016£0.016150£1.168200
01/10/2015£0.008300£1.215900
01/04/2015£0.025530£1.290600
01/10/2014£0.020180£1.199300
08/11/2013£0.001300£1.147260
01/10/2013£0.007560£1.122200
02/04/2013£0.007360£1.105200
01/10/2012£0.004250£1.069900
02/04/2012£0.003210£1.058800
Source: Morningstar

Fund Facts

Fund Size  as of  31/05/2017£53.86million
Fund CodePDMBI
ISINGB00BDZTGN77
SEDOLBDZTGN7
Fund TypeOEIC
Fund CurrencyGBP
Fund Comparative Index* -
Fund Launch Date16/05/2008
Fund ManagerNot Disclosed
Manager Start Date08/11/2013
Fund Manager Tenure4

Fund Provider

Fund Provider NameCity Financial Investment Company Ltd
Country of registrationUnited Kingdom
Phone+44 (0)20 7451 9600
Websitewww.cityfinancial.co.uk
AddressCity Financial Investment Company Ltd
City Financial Investment Company Limited
62 Queen,Street London,EC4R 1EB
EC4R 1EB London
United Kingdom
Source: Morningstar


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