Aberdeen Financial Equity Fund I Inc


Buy/Sell Price  (as of 23/10/2017) £1.4935   Day Change :  0.09%     Fund Code:  SWFEI 

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 Yield1.2
Distribution Yield -
Underlying Yield -
Dividend FrequencyTwice Yearly
Ex-Div DatePer Share AmountReinvestment Price
01/08/2017£0.010890£1.444600
01/02/2017£0.006360£1.322100
01/08/2016£0.010700£1.198300
01/02/2016£0.006100£0.964800
03/08/2015£0.000800£1.043300
18/06/2015£0.013370£1.058000
02/01/2015£0.005390£1.058000
01/07/2014£0.007540£0.990600
01/07/2013£0.006570£0.955960
02/01/2013£0.000900£0.843960
02/07/2012£0.007860£0.775590
03/01/2012£0.005610£0.744130
Source: Morningstar

Fund Facts

Fund Size  as of  31/08/2017£50.84million
Fund CodeSWFEI
ISINGB00BWK25Q05
SEDOLBWK25Q0
Fund TypeOEIC
Fund CurrencyGBP
Fund Comparative Index* -
Fund Launch Date29/06/1973
Fund ManagerNot Disclosed
Manager Start Date19/06/2015
Fund Manager Tenure2

Fund Provider

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


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