abrdn UK Value Equity Fund Retail Accumulation

Category UK Mid-Cap Equity

Last buy/sell price

300.00p

arrow-up6.00p (+2.04%)

Fund Code

B0LD3B9

GB00B0LD3B90

Prices updated as at 17 Jan 2025

Prices in GBX

Investment objective

To generate growth 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.

Annual charges

Product charges
	1.50
	0.32
	No
	-
	-
	-
Minimum investment	-

Documents

Document name	Date posted	Download
Fund Provider FactSheet	17 Dec 2024	pdf
Key Information Document / Technical Guide	10 Jun 2024	pdf
Annual Reports	30 Apr 2024	pdf
Interim Short Report	30 Apr 2024	pdf
Annual Short Report	31 Oct 2023	pdf

Please note that service charges will also apply. Read more about our fees.

Important Information

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