abrdn UK Mid-Cap Equity Fund I Inc

Category UK Mid-Cap Equity

This fund can be held in an Investment ISA, SIPP and Investment Account

Last buy/sell price

162.35p

arrow-down-0.50p (-0.31%)

Fund Code

ABMCI

B0XWNS1

GB00B0XWNS12

Prices updated as at 23 Jan 2025

Prices in GBX

Investment objective

To generate growth over the long term (5 years or more) by investing in UK mid-capitalisation equities (company shares). The fund will invest at least 60% in mid-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
	-
	2.02
	-
	Semi-Annually
	31 Oct 2024

Dividend history

Ex-div date	Per share amount	Reinvestment price
01 Aug 2024	0.02127	1.7193
01 Feb 2024	0.012407	1.5505
01 Aug 2023	0.021512	1.5586
01 Feb 2023	0.008663	1.7107
01 Aug 2022	0.015767	1.7985
01 Feb 2022	0.006482	2.2672
02 Aug 2021	0.007235	2.5929
01 Feb 2021	0.004279	2.1761
03 Aug 2020	0.002397	1.8953
03 Feb 2020	0.012139	2.0708
01 Aug 2019	0.014879	1.8619
01 Feb 2019	0.010885	1.6438
01 Aug 2018	0.018492	1.7742
01 Feb 2018	0.007568	1.6856
01 Aug 2017	0.01451	1.6473
01 Feb 2017	0.007659	1.485
01 Aug 2016	0.0147	1.3914
01 Feb 2016	0.0095	1.26
03 Aug 2015	0.0175	1.3963
02 Feb 2015	0.0095	1.2896

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.

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