Aberdeen World Equity Fund I Acc


Buy/Sell Price  (as of 06/12/2016) £2.2013   Day Change :  0.33%     Fund Code:  ABWEA 

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 Yield1.2
Distribution Yield -
Underlying Yield -
Dividend FrequencyTwice Yearly
Ex-Div DatePer Share AmountReinvestment Price
01/08/2016£0.018680£2.204200
01/02/2016£0.007680£1.771700
03/08/2015£0.026750£1.885900
02/02/2015£0.008210£1.980200
01/08/2014£0.020880£1.917500
03/02/2014£0.007590£1.767000
01/08/2013£0.025390£1.874400
01/02/2013£0.008580£1.764800
01/08/2012£0.022150£1.607700
01/02/2012£0.010320£1.532700
01/08/2011£0.024560£1.542400
01/02/2011£0.006290£1.506000
Source: Morningstar

Fund Facts

Fund Size  as of  31/10/2016£433.81million
Fund CodeABWEA
ISINGB0031682734
SEDOL3168273
Fund TypeOEIC
Fund CurrencyGBP
Fund Comparative Index* -
Fund Launch Date21/06/2002
Fund ManagerStephen Docherty
Manager Start Date21/06/2002
Fund Manager Tenure14

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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