abrdn UK Smaller Companies Fund Retail Accumulation

Category UK Small-Cap Equity

Last buy/sell price

802.20p

arrow-down-3.80p (-0.47%)

Fund Code

0433123

GB0004331236

Prices updated as at 20 Dec 2024

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.

Dividend information

Dividend information
	-
	-
	-
	Annually
	30 Apr 2024

Dividend history

Ex-div date	Per share amount	Reinvestment price
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
28 Feb 2014	0.011472	4.713

Please note that past performance is not a reliable indicator of future returns.

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.

Any ESG-related information, methodologies, tools, ratings, data and opinions contained or reflected herein are not directed to or intended for use or distribution to India-based clients or users and their distribution to Indian resident individuals or entities is not permitted, and Morningstar accepts no responsibility or liability whatsoever for the actions of third parties in this respect.