Aberdeen Responsible UK Equity Fund A Acc


Buy/Sell Price  (as of 08/12/2016) £1.5772   Day Change :  0.61%     Fund Code:  ABEEA 

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 Yield1.7
Distribution Yield -
Underlying Yield -
Dividend FrequencyTwice Yearly
Ex-Div DatePer Share AmountReinvestment Price
01/08/2016£0.018730£1.539500
01/02/2016£0.007790£1.288700
03/08/2015£0.019560£1.449700
02/02/2015£0.009420£1.419900
01/08/2014£0.015800£1.393900
03/02/2014£0.005990£1.368800
01/08/2013£0.015900£1.414100
01/02/2013£0.006580£1.291800
01/08/2012£0.015720£1.163600
01/02/2012£0.007580£1.130100
01/08/2011£0.014850£1.156900
01/02/2011£0.004890£1.130800
Source: Morningstar

Fund Facts

Fund Size  as of  31/10/2016£20.96million
Fund CodeABEEA
ISINGB00B131GB92
SEDOLB131GB9
Fund TypeOEIC
Fund CurrencyGBP
Fund Comparative Index* -
Fund Launch Date09/05/2006
Fund ManagerNot Disclosed
Manager Start Date01/06/2013
Fund Manager Tenure3

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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