Aberdeen UK Equity Income Fund I Inc


Buy/Sell Price  (as of 06/12/2016) £3.8777   Day Change :  0.02%     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.

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£0.094800£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
01/08/2012£0.091000£3.428000
01/02/2012£0.062600£3.348700
01/08/2011£0.095000£3.447400
01/02/2011£0.044800£3.384400
Source: Morningstar

Fund Facts

Fund Size  as of  31/10/2016£175.93million
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 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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