Aberdeen European Property Share Fund I Net Inc


Buy/Sell Price  (as of 02/12/2016) £0.9461   Day Change :  -0.66%     Fund Code:  SIRBI 

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.

Our 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£1,000
Top up£250
Monthly Savings� 50

Dividend Information

Historic Yield2.8
Distribution Yield -
Underlying Yield -
Dividend FrequencyTwice Yearly
Ex-Div DatePer Share AmountReinvestment Price
01/08/2016£0.023900£1.049700
01/02/2016£0.003400£0.963300
27/08/2015£0.000930£0.964000
03/08/2015£0.022700£0.991000
01/08/2014£0.021930£0.824400
03/02/2014£0.004370£0.797400
01/08/2013£0.018650£0.791100
01/02/2013£0.004130£0.745400
01/08/2012£0.024030£0.678800
01/02/2012£0.006640£0.641300
01/08/2011£0.019630£0.766600
01/02/2011£0.008520£0.706100
Source: Morningstar

Fund Facts

Fund Size  as of  31/10/2016£69.09million
Fund CodeSIRBI
ISINGB00BWK26899
SEDOLBWK2689
Fund TypeOEIC
Fund CurrencyGBP
Fund Comparative Index* -
Fund Launch Date19/01/2006
Fund Manager -
Manager Start Date -
Fund Manager Tenure -

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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