Aberdeen Responsible UK Equity Fund I Inc


Buy/Sell Price  (as of 02/12/2016) £1.1939   Day Change :  -0.57%     Fund Code:  ABRUI 

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£0.018800£1.190800
01/02/2016£0.010200£1.008800
03/08/2015£0.020100£1.141900
02/02/2015£0.011800£1.134000
01/08/2014£0.017100£1.120500
03/02/2014£0.009300£1.112800
01/08/2013£0.017500£1.154800
01/02/2013£0.007400£1.066900
Source: Morningstar

Fund Facts

Fund Size  as of  31/10/2016£20.96million
Fund CodeABRUI
ISINGB00B131GH54
SEDOLB131GH5
Fund TypeOEIC
Fund CurrencyGBP
Fund Comparative Index* -
Fund Launch Date01/10/2012
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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