Aberdeen UK Equity Fund I Acc


Buy/Sell Price  (as of 02/12/2016) £1.8175   Day Change :  -0.56%     Fund Code:  ABUEY 

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 Yield2.5
Distribution Yield -
Underlying Yield -
Dividend FrequencyTwice Yearly
Ex-Div DatePer Share AmountReinvestment Price
01/08/2016£0.030570£1.838400
01/02/2016£0.015020£1.592800
03/08/2015£0.029790£1.793900
02/02/2015£0.017250£1.773300
01/08/2014£0.025370£1.721000
03/02/2014£0.012350£1.683600
01/08/2013£0.024580£1.734100
01/02/2013£0.011480£1.557100
01/08/2012£0.020510£1.398700
01/02/2012£0.010640£1.339000
01/08/2011£0.019690£1.348300
01/02/2011£0.007330£1.300300
Source: Morningstar

Fund Facts

Fund Size  as of  31/10/2016£225.5million
Fund CodeABUEY
ISINGB00B0LG6K81
SEDOLB0LG6K8
Fund TypeOEIC
Fund CurrencyGBP
Fund Comparative Index* -
Fund Launch Date19/12/2005
Fund ManagerTeam Managed
Manager Start Date -
Fund Manager Tenure -

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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