Aberdeen UK Equity Income Fund I Inc


Buy/Sell Price  (as of 23/04/2018) £4.0013   Day Change :  0.47%     Fund Code:  ABUII 

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£25
Top up£25
Monthly Savings� 25

Dividend Information

Historic Yield4.1
Distribution Yield -
Underlying Yield -
Dividend FrequencyTwice Yearly
Ex-Div DatePer Share AmountReinvestment Price
01/02/2018£0.057560£4.132800
01/08/2017£0.103340£4.178800
01/02/2017£0.058320£3.969800
01/08/2016£0.094800£3.899200
01/02/2016£0.060600£3.518800
03/08/2015£0.096400£3.919300
02/02/2015£0.066000£4.056200
01/08/2014£0.102700£3.986300
03/02/2014£0.059600£3.934400
01/08/2013£0.101000£4.088600
01/02/2013£0.056500£3.771600
Source: Morningstar

Fund Facts

Fund Size  as of  31/03/2018£152.97million
Fund CodeABUII
ISINGB00B0XWNB45
SEDOLB0XWNB4
Fund TypeOEIC
Fund CurrencyGBP
Fund Comparative Index* -
Fund Launch Date07/04/2006
Fund ManagerNot Disclosed
Manager Start Date11/04/1988
Fund Manager Tenure30

Fund Provider

Fund Provider NameAberdeen Asset Management (Part of Aberdeen Standard Investments)
Country of registrationUnited Kingdom
Phone+44 (0) 131 528 4000
Websitewww.aberdeen-asset.com
AddressAberdeen Asset Management (Part of Aberdeen Standard Investments)
7th Floor, 40 Princes Street
EH2 2BY Edinburgh
United Kingdom
Source: Morningstar


Nothing to display.