Aberdeen World Equity Income Fund I Acc


Buy/Sell Price  (as of 05/12/2016) £1.1887   Day Change :  -0.22%     Fund Code:  ABWGA 

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 FrequencyQuarterly
Ex-Div DatePer Share AmountReinvestment Price
01/11/2016£0.009970£1.297500
01/08/2016£0.014290£1.216800
03/05/2016£0.016090£1.036000
01/02/2016£0.006540£0.952400
02/11/2015£0.008810£0.966900
03/08/2015£0.008910£1.031500
01/05/2015£0.017880£1.142500
02/02/2015£0.005750£1.104000
03/11/2014£0.011220£1.109500
01/08/2014£0.008050£1.096600
01/05/2014£0.018690£1.078100
03/02/2014£0.006360£1.013300
Source: Morningstar

Fund Facts

Fund Size  as of  31/10/2016£85.7million
Fund CodeABWGA
ISINGB00B8MYXW82
SEDOLB8MYXW8
Fund TypeOEIC
Fund CurrencyGBP
Fund Comparative Index* -
Fund Launch Date09/08/2011
Fund ManagerStephen Docherty
Manager Start Date31/10/2009
Fund Manager Tenure7

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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