abrdn UK Smaller Companies Fund Retail Accumulation
Category UK Small-Cap Equity
Last buy/sell price
797.60p
-0.50p (-0.06%)
Fund Code
0433123
GB0004331236
Prices updated as at 09 May 2025
Prices in GBX
Investment objective
To generate growth over the long term (5 years or more) by investing in UK small-capitalisation equities (company shares). The fund will invest at least 60% in small-capitalisation equities and equity related securities of companies listed, incorporated, or domiciled in the UK or companies that derive a significant proportion of their revenues or profits from UK operations or have a significant proportion of their assets there.
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 | |
|---|---|
| - | |
| - | |
| - | |
| Annually | |
| 30 Apr 2025 |
Dividend history
| Ex-div date | Per share amount | Reinvestment price |
|---|---|---|
| 03 Mar 2025 | 0.093148 | 7.838 |
| 01 Mar 2024 | 0.119647 | 7.464 |
| 01 Mar 2023 | 0.04961 | 7.768 |
| 02 Mar 2020 | 0.043266 | 8.328 |
| 01 Mar 2019 | 0.0391 | 6.983 |
| 01 Mar 2018 | 0.028168 | 7.179 |
| 01 Mar 2017 | 0.034945 | 5.768 |
| 01 Mar 2016 | 0.025611 | 5.006 |
| 27 Feb 2015 | 0.012434 | 4.335 |
Please note that past performance is not a reliable indicator of future returns.
