Aberdeen UK Equity Income Fund A Acc


Buy/Sell Price  (as of 17/10/2017) £12.0027   Day Change :  0.05%     Fund Code:  ABEIA 

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.

Fidelity Personal Investing's 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 Yield3.8
Distribution Yield -
Underlying Yield -
Dividend FrequencyTwice Yearly
Ex-Div DatePer Share AmountReinvestment Price
01/08/2017£0.292720£11.958800
01/02/2017£0.161530£11.122900
01/08/2016£0.257060£10.812400
01/02/2016£0.161270£9.557900
03/08/2015£0.252260£10.505400
02/02/2015£0.170940£10.644700
01/08/2014£0.259950£10.336900
03/02/2014£0.149250£9.989800
01/08/2013£0.245740£10.258600
01/02/2013£0.136590£9.274300
01/08/2012£0.216030£8.329500
01/02/2012£0.145530£7.944600
Source: Morningstar

Fund Facts

Fund Size  as of  31/08/2017£171.01million
Fund CodeABEIA
ISINGB00B0XWN705
SEDOLB0XWN70
Fund TypeOEIC
Fund CurrencyGBP
Fund Comparative Index* -
Fund Launch Date11/04/1988
Fund ManagerNot Disclosed
Manager Start Date11/04/1988
Fund Manager Tenure29

Fund Provider

Fund Provider NameAberdeen Asset Management (Part of Aberdeen Standard Investments)
Country of registrationUnited Kingdom
Phone+44 (0) 20 7463 6000
Websitewww.Aberdeenstandard.com
AddressAberdeen Asset Management (Part of Aberdeen Standard Investments)
Bow Bells House
1 Bread Street
EC4M 9HH London
United Kingdom
Source: Morningstar


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