Aberdeen UK Equity Income Fund I Acc


Buy/Sell Price  (as of 02/12/2016) £11.5288   Day Change :  -0.45%     Fund Code:  ABEQT 

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£0.277680£11.701900
01/02/2016£0.174520£10.305200
03/08/2015£0.270860£11.284400
02/02/2015£0.182470£11.390600
01/08/2014£0.276900£11.016500
04/02/2014£0.157490£10.508400
03/02/2014£0.158290£10.608200
01/08/2013£0.261760£10.852400
01/02/2013£0.144260£9.774600
01/08/2012£0.216030£8.750300
01/02/2012£0.145530£8.325100
01/08/2011£0.213960£8.412000
Source: Morningstar

Fund Facts

Fund Size  as of  31/10/2016£175.93million
Fund CodeABEQT
ISINGB00B0XWN929
SEDOLB0XWN92
Fund TypeOEIC
Fund CurrencyGBP
Fund Comparative Index* -
Fund Launch Date03/10/1988
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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