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.

Annual performance (%)

Year	This fund	UK Equity Income
30 Sep 14 - 30 Sep 15	-7.15	3.91
30 Sep 15 - 30 Sep 16	14.58	11.00
30 Sep 16 - 30 Sep 17	6.58	10.10
30 Sep 17 - 30 Sep 18	2.99	2.92
30 Sep 18 - 30 Sep 19	6.85	-0.69
30 Sep 19 - 30 Sep 20	-7.68	-18.59
30 Sep 20 - 30 Sep 21	21.83	29.27
30 Sep 21 - 30 Sep 22	-10.99	-9.43
30 Sep 22 - 30 Sep 23	12.36	12.95
30 Sep 23 - 30 Sep 24	8.06	14.68
30 Sep 24 - 30 Sep 25	1.24	9.29

Trailing returns (%)

Year	This fund	UK Equity Income
1 Day	0.69	0.48
1 Month	-1.51	-1.12
3 Months	2.65	3.71
6 Months	4.12	5.88
1 Year	6.95	12.58
3 Years annualised	5.67	10.33
5 Years annualised	5.01	9.19

Please note that past performance is not a reliable indicator of future returns. Please use the interactive graph for benchmark comparison.

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.

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