Aberdeen World Equity Income Fund I Inc


Buy/Sell Price  (as of 02/12/2016) £0.6288   Day Change :  -1.05%     Fund Code:  ABWII 

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£0.005310£0.684900
01/08/2016£0.007700£0.647700
03/05/2016£0.008800£0.558500
01/02/2016£0.003600£0.521000
02/11/2015£0.004900£0.533100
03/08/2015£0.005000£0.574200
01/05/2015£0.010200£0.641400
02/02/2015£0.003300£0.630000
03/11/2014£0.006500£0.636400
01/08/2014£0.004700£0.635400
01/05/2014£0.011100£0.629500
03/02/2014£0.003800£0.601600
Source: Morningstar

Fund Facts

Fund Size  as of  31/10/2016£85.7million
Fund CodeABWII
ISINGB00B3NG6H45
SEDOLB3NG6H4
Fund TypeOEIC
Fund CurrencyGBP
Fund Comparative Index* -
Fund Launch Date03/04/1987
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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