abrdn UK Value Equity Fund Institutional Accumulation
Category UK Mid-Cap Equity
This fund can be held in an Investment ISA, SIPP and Investment Account
Last buy/sell price
358.60p
1.40p (+0.39%)
Fund Code
SLUIA
B0LD3C0
GB00B0LD3C08
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 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.
- Key stats
- Growth
- Performance
- Charges & documents
- Dividends
- Portfolio
- Risk & rating
- Management
| Fund status | Open |
| Fund type | Open Ended Investment Company |
| Fund manager | Wesley McCoy |
| 369.9 | |
| 287.4 | |
| Fund comparative index | FTSE 350 Ex Investment Trust TR GBP |
| UK All Companies | |
| - | |
| 0.88 | |
| 0.42 | |
| 0.00 | |
| UK Mid-Cap Equity | |
| No | |
| Fund provider | abrdn Fund Managers Limited |
| Share class launch date | 29 Sep 2005 |
| £227.61m | |
| - | |
| 1.92 | |
| - | |
| Semi-Annually |
Please note that some funds may have small additional incidental charges that are not shown here. Where these charges do exist they are included within the variable ongoing costs in the Pre-sale Illustration.
