Aberdeen European Property Share Fund I Net Acc


Buy/Sell Price  (as of 24/05/2017) £1.5524   Day Change :  0.01%     Fund Code:  SIRBA 

Important documents Before investing please ensure that you have read the Fidelity Key Features Document (incorporating the Fidelity Client Terms) and the fund information documents. These can be found by clicking on the 'Important documents' link.

Fidelity Personal Investing's View

This page shows the total fund charges, dividend information and general facts about the fund. For an explanation of each of the items click on the icon.

Annual Charges

Fund Features

Product Eligibility
ISAYes
Investment FundYes
Fidelity SIPP
SIPP (bought before 18/02/13)Yes
Minimum Investment
Initial£25
Top up£25
Monthly Savings� 25

Dividend Information

Historic Yield3.1
Distribution Yield -
Underlying Yield -
Dividend FrequencyTwice Yearly
Ex-Div DatePer Share AmountReinvestment Price
01/02/2017£0.011340£1.397200
01/08/2016£0.032490£1.462500
01/02/2016£0.004610£1.310900
27/08/2015£0.001260£1.304800
03/08/2015£0.030000£1.340800
02/02/2015£0.007360£1.293000
01/08/2014£0.028110£1.085000
03/02/2014£0.005570£1.022000
01/08/2013£0.023290£1.008000
01/02/2013£0.005030£0.928100
01/08/2012£0.028680£0.840400
01/02/2012£0.007850£0.765500
Source: Morningstar

Fund Facts

Fund Size  as of  31/03/2017£66.93million
Fund CodeSIRBA
ISINGB00BWK26907
SEDOLBWK2690
Fund TypeOEIC
Fund CurrencyGBP
Fund Comparative Index* -
Fund Launch Date20/09/2005
Fund ManagerNot Disclosed
Manager Start Date28/08/2015
Fund Manager Tenure2

Fund Provider

Fund Provider NameAberdeen Fund Managers Limited
Country of registrationUnited Kingdom
Phone -
Website -
AddressAberdeen Fund Managers Limited
Bow Bells House
1 Bread Street London
EC4M 9HH London
United Kingdom
Source: Morningstar


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