abrdn UK Income Equity Fund A Inc

Category UK Equity Income

Last buy/sell price

381.23p

arrow-down-0.57p (-0.15%)

Fund Code

B0XWN81

GB00B0XWN812

Prices updated as at 02 Apr 2026

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
31 Mar 15 - 31 Mar 16	-9.26	-1.08
31 Mar 16 - 31 Mar 17	20.90	14.75
31 Mar 17 - 31 Mar 18	-5.49	-0.49
31 Mar 18 - 31 Mar 19	7.38	3.33
31 Mar 19 - 31 Mar 20	-10.69	-21.58
31 Mar 20 - 31 Mar 21	23.73	28.27
31 Mar 21 - 31 Mar 22	9.56	10.32
31 Mar 22 - 31 Mar 23	-0.83	-0.71
31 Mar 23 - 31 Mar 24	4.98	7.37
31 Mar 24 - 31 Mar 25	-0.62	6.14
31 Mar 25 - 31 Mar 26	9.12	14.46

Trailing returns (%)

Year	This fund	UK Equity Income
1 Day	-0.15	-0.12
1 Month	-7.17	-5.66
3 Months	-1.18	-0.04
6 Months	2.55	4.07
1 Year	9.49	16.07
3 Years annualised	4.60	9.93
5 Years annualised	4.46	7.90

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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