abrdn UK Smaller Companies Fund Retail Accumulation
Category UK Small-Cap Equity
Last buy/sell price
810.60p
1.10p (+0.14%)
Fund Code
0433123
GB0004331236
Prices updated as at 28 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.
