abrdn UK Income Equity Fund

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abrdn UK Income Equity Fund I Inc

Category UK Equity Income
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This fund can be held in an Investment ISA, SIPP and Investment Account
Last buy/sell price

439.20p

arrow-down-1.90p (-0.43%)

Fund Code

ABUII

B0XWNB4

GB00B0XWNB45

Prices updated as at 27 Jun 2024
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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.

Growth of 1,000 as of 28 Jun 2024, 01:06

Trailing returns (%) as of 28 Jun 2024, 01:06

Annual performance (%)

YearThis fundUK Equity Income
31 Mar 13 - 31 Mar 147.3914.31
31 Mar 14 - 31 Mar 154.389.35
31 Mar 15 - 31 Mar 16-8.56-1.08
31 Mar 16 - 31 Mar 1721.8114.75
31 Mar 17 - 31 Mar 18-4.77-0.49
31 Mar 18 - 31 Mar 198.083.33
31 Mar 19 - 31 Mar 20-10.28-21.58
31 Mar 20 - 31 Mar 2124.2828.27
31 Mar 21 - 31 Mar 2210.0510.32
31 Mar 22 - 31 Mar 23-0.39-0.71
31 Mar 23 - 31 Mar 245.457.37

Trailing returns (%)

YearThis fundUK Equity Income
1 Day-0.43-0.42
1 Month-0.41-1.08
3 Months3.614.95
6 Months4.977.40
1 Year11.0415.44
3 Years annualised3.525.30
5 Years annualised4.924.89
Please note that past performance is not a reliable indicator of future returns. Please use the interactive graph for benchmark comparison.

Important Information

Please note the value of investments can go down as well as up so you may get back less than you invested. This information is not a personal recommendation for any particular investment. If you are unsure about the suitability of an investment you should speak to an authorised financial adviser. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and(3) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information.