Aberdeen UK Equity Income Fund A Inc


Buy/Sell Price  (as of 05/12/2016) £3.5538   Day Change :  0.89%     Fund Code:  ABEII 

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 Yield3.8
Distribution Yield -
Underlying Yield -
Dividend FrequencyTwice Yearly
Ex-Div DatePer Share AmountReinvestment Price
01/08/2016£0.087300£3.583900
01/02/2016£0.055700£3.246000
03/08/2015£0.089300£3.629200
02/02/2015£0.061500£3.770200
01/08/2014£0.095900£3.720300
03/02/2014£0.055900£3.685300
01/08/2013£0.094300£3.843300
01/02/2013£0.053200£3.558800
01/08/2012£0.086400£3.245100
01/02/2012£0.059300£3.178100
01/08/2011£0.089600£3.279100
01/02/2011£0.042700£3.227200
Source: Morningstar

Fund Facts

Fund Size  as of  31/10/2016£175.93million
Fund CodeABEII
ISINGB00B0XWN812
SEDOLB0XWN81
Fund TypeOEIC
Fund CurrencyGBP
Fund Comparative Index* -
Fund Launch Date11/04/1988
Fund ManagerNot Disclosed
Manager Start Date11/04/1988
Fund Manager Tenure28

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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