ABERDEEN MANAGED DISTRIBUTION A - Fund overview
No Bestinvest rating
Find rated mixed investment 20-60% shares funds
Overview of
ABERDEEN MANAGED DISTRIBUTION A
Bestinvest research covers the funds we currently highlight and the most popular funds chosen by our clients over the years. ABERDEEN MANAGED DISTRIBUTION A does not fall into either of these categories at present.
Standard Initial Charge
4.25% 0.00%
Invest via Bestinvest
to save 4.25%
Fund summary
| Sector |
Mixed Investment 20-60% Shares
|
| Product type |
OEIC
|
| Launched |
November, 2006
|
| Size |
£63m
|
| Yield |
3.7%
|
| Charging basis |
–
|
| Dividends paid |
31/ 12, 31/3, 30/6, 30/11.
|
| Bid price(inc) |
111.89p |
| Bid price(acc) |
153.39p |
Fund Charges
|
Standard Initial charge
|
4.25%
|
|
Initial charge via Bestinvest
|
0.00%
|
|
Additional bid/offer spread
|
0.00%
|
|
Annual management charge
|
1.25%
|
|
Total expense ratio
|
1.34%
|
|
Reduction in yield (10yr)
|
1.34%
|