abrdn UK Income Equity Fund I Acc

Category UK Equity Income

This fund can be held in an Investment ISA, SIPP and Investment Account

Last buy/sell price

1,936.23p

arrow-up15.21p (+0.79%)

Fund Code

ABEQT

B0XWN92

GB00B0XWN929

Prices updated as at 29 May 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 or Product Summary document , 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
	-
	3.43
	-
	Semi-Annually
	30 Apr 2026

Dividend history

Ex-div date	Per share amount	Reinvestment price
02 Feb 2026	0.248241	19.2557
01 Aug 2025	0.405445	17.8561
03 Feb 2025	0.259894	17.6585
01 Aug 2024	0.400375	17.9408
01 Feb 2024	0.24209	16.5844
01 Aug 2023	0.375287	16.4954
01 Feb 2023	0.280453	16.3617
01 Aug 2022	0.37922	16.1101
01 Feb 2022	0.296495	16.2976
02 Aug 2021	0.312983	16.356
01 Feb 2021	0.211767	14.4499
03 Aug 2020	0.294701	13.087
03 Feb 2020	0.248475	15.1213
01 Aug 2019	0.345926	14.2903
01 Feb 2019	0.217454	12.6049
01 Aug 2018	0.320906	13.4736
01 Feb 2018	0.179584	13.073
01 Aug 2017	0.31462	13.0407
01 Feb 2017	0.174965	12.0844
01 Aug 2016	0.277679	11.7019
01 Feb 2016	0.174516	10.3052

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.

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