Aberdeen Financial Equity Fund I Inc


Buy/Sell Price  (as of 08/12/2016) £1.2888   Day Change :  0.61%     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.

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 Yield1.4
Distribution Yield -
Underlying Yield -
Dividend FrequencyTwice Yearly
Ex-Div DatePer Share AmountReinvestment Price
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
01/07/2011£0.006240£0.911070
04/01/2011£0.001880£0.980700
Source: Morningstar

Fund Facts

Fund Size  as of  31/10/2016£48.04million
Fund CodeSWFEI
ISINGB00BWK25Q05
SEDOLBWK25Q0
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


Nothing to display.