Aberdeen Responsible UK Equity Fund I Acc


Buy/Sell Price  (as of 02/12/2016) £1.3178   Day Change :  -0.57%     Fund Code:  ABRUA 

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 Yield2.3
Distribution Yield -
Underlying Yield -
Dividend FrequencyTwice Yearly
Ex-Div DatePer Share AmountReinvestment Price
01/08/2016£0.020430£1.314700
01/02/2016£0.010970£1.096300
03/08/2015£0.021250£1.228600
02/02/2015£0.012350£1.198900
01/08/2014£0.017630£1.172400
03/02/2014£0.009510£1.147200
01/08/2013£0.017620£1.180600
01/02/2013£0.007400£1.074400
01/08/2012£0.013040£0.965160
01/02/2012£0.006290£0.937380
01/08/2011£0.012320£0.959610
01/02/2011£0.004060£0.937960
Source: Morningstar

Fund Facts

Fund Size  as of  31/10/2016£20.96million
Fund CodeABRUA
ISINGB00B131GD17
SEDOLB131GD1
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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