YFS Sterling Select Companies Fund Accumulation Units
Category UK Small-Cap Equity
This fund can be held in an Investment ISA, SIPP and Investment Account
Last buy/sell price
7,337.01p
40.38p (+0.55%)
Fund Code
STSCA
0270892
GB0002708922
Prices updated as at 02 May 2025
|
Prices in GBX
Investment objective
The Fund seeks capital growth over the long-term (3-5 years). The Fund invests at least 75% in smaller and medium sized UK companies.
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.
- Key stats
- Growth
- Performance
- Charges & documents
- Dividends
- Portfolio
- Risk & rating
- Management
Dividend information
Dividend information | |
---|---|
- | |
1.28 | |
- | |
Semi-Annually | |
31 Dec 2024 |
Dividend history
Ex-div date | Per share amount | Reinvestment price |
---|---|---|
01 Nov 2024 | 0.866947 | 73.3165 |
01 May 2024 | 0.074896 | 72.6646 |
01 Nov 2023 | 0.905186 | 59.07 |
02 May 2023 | 0.208057 | 63.76 |
01 Nov 2022 | 0.514501 | 65.067828 |
01 Nov 2021 | 0.06961 | 101.895322 |
02 Nov 2020 | 0.045842 | 83.059659 |
01 May 2020 | 0.025708 | 77.052573 |
01 Oct 2019 | 0.234888 | 91.60689 |
01 Nov 2019 | 0.234888 | 91.407338 |
01 May 2019 | 0.415015 | 98.029431 |
01 Nov 2018 | 0.380729 | 93.306645 |
01 May 2018 | 0.425927 | 91.589561 |
01 Nov 2017 | 0.288885 | 91.028304 |
02 May 2017 | 0.29315 | 86.185281 |
01 Nov 2016 | 0.687241 | 66.50228 |
03 May 2016 | 0.515374 | 63.261575 |
Please note that past performance is not a reliable indicator of future returns.