Aberdeen UK Equity Fund I Inc


Buy/Sell Price  (as of 07/12/2016) £1.4056   Day Change :  1.07%     Fund Code:  ABUEI 

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£0.023600£1.395200
01/02/2016£0.011700£1.229200
03/08/2015£0.023600£1.397700
02/02/2015£0.013800£1.405000
01/08/2014£0.020600£1.377100
03/02/2014£0.010100£1.367000
01/08/2013£0.020400£1.418500
01/02/2013£0.009600£1.292200
01/08/2012£0.017400£1.169500
01/02/2012£0.009100£1.136200
01/08/2011£0.017100£1.153300
01/02/2011£0.006400£1.129200
Source: Morningstar

Fund Facts

Fund Size  as of  31/10/2016£225.5million
Fund CodeABUEI
ISINGB00B0LG6J76
SEDOLB0LG6J7
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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