abrdn UK Income Equity Fund A Inc

Category UK Equity Income

Last buy/sell price

384.37p

arrow-up2.65p (+0.69%)

Fund Code

B0XWN81

GB00B0XWN812

Prices updated as at 12 Dec 2025

Prices in GBX

Investment objective

To generate income and some capital over the long term (5 years or more) by investing in UK equities (company shares). The fund will invest at least 70% in equities and equity related securities of companies incorporated or domiciled in the UK or having significant operations and/or exposure to the UK.

Important documents: Please ensure that you have read the Key Information Document/Technical Guide , Pre-sale Illustrations document & Doing Business with Fidelity document (incorporating the Fidelity Client Terms) and the fund information documents. These can be found within the Charges & documents section.

Dividend information

Dividend information
	-
	-
	-
	Semi-Annually
	31 Oct 2025

Dividend history

Ex-div date	Per share amount	Reinvestment price
01 Aug 2025	0.085413	3.6734
03 Feb 2025	0.0557	3.7241
01 Aug 2024	0.087953	3.8479
01 Feb 2024	0.054097	3.6463
01 Aug 2023	0.085988	3.6889
01 Feb 2023	0.065543	3.7524
01 Aug 2022	0.09098	3.7681
01 Feb 2022	0.072673	3.9131
02 Aug 2021	0.080773	4.0122
01 Feb 2021	0.053968	3.622
03 Aug 2020	0.076967	3.3372
03 Feb 2020	0.066142	3.9534
01 Aug 2019	0.094532	3.8072
01 Feb 2019	0.060665	3.4495
01 Aug 2018	0.092031	3.7648
01 Feb 2018	0.05244	3.7548
01 Aug 2017	0.094471	3.8111
01 Feb 2017	0.053553	3.6343
01 Aug 2016	0.0873	3.5839
01 Feb 2016	0.0557	3.246
03 Aug 2015	0.0905	3.6292
02 Feb 2015	0.0615	3.7702

Please note that past performance is not a reliable indicator of future returns.

Important Information

Investment values, and income from investments, can go down as well as up, so you may get back less than you invest. This is not a personal recommendation for a specific investment. If you're not sure which investments are suitable for you, consult Fidelity's advisers or another authorised financial adviser. The information contained herein: is proprietary to Morningstar and/or its content providers; may not be copied or distributed; and is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information.

Any ESG-related information, methodologies, tools, ratings, data and opinions contained or reflected herein are not directed to or intended for use or distribution to India-based clients or users and their distribution to Indian resident individuals or entities is not permitted, and Morningstar accepts no responsibility or liability whatsoever for the actions of third parties in this respect.