Aberdeen UK Smaller Companies Equity Fund A Acc


Buy/Sell Price  (as of 07/12/2016) £2.9885   Day Change :  0.19%     Fund Code:  ABUKE 

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 Yield1.4
Distribution Yield -
Underlying Yield -
Dividend FrequencyTwice Yearly
Ex-Div DatePer Share AmountReinvestment Price
01/08/2016£0.030710£2.884000
01/02/2016£0.010530£2.754400
03/08/2015£0.024290£3.023700
02/02/2015£0.011850£2.602900
01/08/2014£0.015450£2.620700
03/02/2014£0.009940£2.828600
01/08/2013£0.017100£2.491800
01/02/2013£0.012130£2.161500
01/08/2012£0.018080£1.849700
01/02/2012£0.010280£1.729300
01/08/2011£0.020380£1.883900
01/02/2011£0.007250£1.820000
Source: Morningstar

Fund Facts

Fund Size  as of  31/10/2016£293.08million
Fund CodeABUKE
ISINGB00B07T4636
SEDOLB07T463
Fund TypeOEIC
Fund CurrencyGBP
Fund Comparative Index* -
Fund Launch Date30/04/1993
Fund ManagerNot Disclosed
Manager Start Date01/04/1993
Fund Manager Tenure23

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


Nothing to display.