abrdn UK Income Equity Fund I Inc

Category UK Equity Income

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

Last buy/sell price

439.38p

arrow-up3.02p (+0.69%)

Fund Code

ABUII

B0XWNB4

GB00B0XWNB45

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 charges

Product charges
	0.84
	0.19
	No
	0.05
	0.00
	0.00
Minimum investment	25.00

Documents

Document name	Date posted	Download
Key Information Document / Technical Guide	12 Aug 2025	pdf
Interim Report	31 Jan 2025	pdf
Annual Report	31 Jul 2024	pdf

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Important Information

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