abrdn UK Income Equity Fund I Inc

Category UK Equity Income

This fund can be held in an Investment ISA, SIPP and Investment Account

Last buy/sell price

414.64p

arrow-down-2.90p (-0.69%)

Fund Code

ABUII

B0XWNB4

GB00B0XWNB45

Prices updated as at 12 Nov 2024

Prices in GBX

Investment objective

To generate income and some capital over the long term (5 years or more) by investing in UK equities (company shares). The fund will invest at least 70% in equities and equity related securities of companies incorporated or domiciled in the UK or having significant operations and/or exposure to the UK.

Important documents: Please ensure that you have read the Key Information Document/Technical Guide , Pre-sale Illustrations document & Doing Business with Fidelity document (incorporating the Fidelity Client Terms) and the fund information documents. These can be found within the Charges & documents section.

Fund status	Open
Fund type	Open Ended Investment Company
Fund manager	Iain Pyle, Charles Luke
	449.9
	400.78
Fund comparative index	FTSE AllSh TR GBP
	UK Equity Income
	0.05
	0.84
	0.12
	0.00
	UK Equity Income
	No
Fund provider	abrdn Fund Managers Limited
Share class launch date	07 Apr 2006
	£652.15m
	-
	3.71
	-
	Semi-Annually

Please note that some funds may have small additional incidental charges that are not shown here. Where these charges do exist they are included within the variable ongoing costs in the Pre-sale Illustration.

Important Information

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