Aberdeen UK Mid-Cap Equity Fund A Acc


Buy/Sell Price  (as of 02/12/2016) £1.8885   Day Change :  -0.40%     Fund Code:  ABUKM 

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 Yield1
Distribution Yield -
Underlying Yield -
Dividend FrequencyTwice Yearly
Ex-Div DatePer Share AmountReinvestment Price
01/08/2016£0.013290£1.867000
01/02/2016£0.005760£1.678800
03/08/2015£0.016210£1.853300
02/02/2015£0.006140£1.697000
01/08/2014£0.013540£1.667600
03/02/2014£0.004500£1.705200
01/08/2013£0.017810£1.636400
01/02/2013£0.002000£1.401900
01/08/2012£0.011890£1.204000
01/02/2012£0.003950£1.126100
01/08/2011£0.012370£1.179900
01/02/2011£0.002380£1.132100
Source: Morningstar

Fund Facts

Fund Size  as of  31/10/2016£60.35million
Fund CodeABUKM
ISINGB00B0XWNR05
SEDOLB0XWNR0
Fund TypeOEIC
Fund CurrencyGBP
Fund Comparative Index* -
Fund Launch Date01/02/1982
Fund ManagerNot Disclosed
Manager Start Date01/02/1982
Fund Manager Tenure34

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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