Aberdeen Financial Equity Fund A Net Inc


Buy/Sell Price  (as of 02/12/2016) £29.853   Day Change :  -0.28%     Fund Code:  SIFCL 

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 Yield0.7
Distribution Yield -
Underlying Yield -
Dividend FrequencyTwice Yearly
Ex-Div DatePer Share AmountReinvestment Price
01/08/2016£0.164500£28.555400
01/02/2016£0.052000£22.999200
18/06/2015£0.226620£25.131700
02/01/2015£0.028470£25.210000
01/07/2014£0.092340£23.610000
01/07/2013£0.156570£22.790000
02/01/2013£0.021480£20.120000
02/07/2012£0.187420£18.490000
03/01/2012£0.133700£17.740000
01/07/2011£0.148780£21.720000
04/01/2011£0.044870£23.380000
Source: Morningstar

Fund Facts

Fund Size  as of  31/10/2016£48.04million
Fund CodeSIFCL
ISINGB00BWK25P97
SEDOLBWK25P9
Fund TypeOEIC
Fund CurrencyGBP
Fund Comparative Index* -
Fund Launch Date29/06/1973
Fund ManagerNot Disclosed
Manager Start Date30/05/2012
Fund Manager Tenure4

Fund Provider

Fund Provider NameAberdeen Asset Management PLC
Country of registrationUnited Kingdom
Phone+44 (0) 131 528 4000
Websitewww.aberdeen-asset.com
AddressAberdeen Asset Management PLC
40 Princes Street
EH2 2BY Edinburgh
United Kingdom
Source: Morningstar


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