abrdn UK Sustainable Equity Fund A Acc

Category UK Flex-Cap Equity
Sustainability Focus
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Last buy/sell price

222.27p

arrow-down-10.19p (-4.38%)

Fund Code

B131GB9

GB00B131GB92

Prices updated as at 07 Apr 2025
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Prices in GBX
Investment objective
To generate growth over the long term (5 years or more) by investing in UK equities (company shares), that manage adverse environmental impacts and promote societal welfare in one or more of the four thematic areas of – climate change, the environment, labour management, and human rights & stakeholders, through their business operations OR their products and services. The fund will invest at least 70% in equities and equity related securities of companies, incorporated or domiciled in the UK or companies having significant operations and/or exposure to the UK.
Important documents: Please ensure that you have read the Key Information Document/Technical Guide
, SDR Consumer facing disclosure, 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
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-
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Semi-Annually
30 Apr 2025

Dividend history

Ex-div datePer share amountReinvestment price
03 Feb 20250.013482.5136
01 Aug 20240.0180562.5367
01 Feb 20240.0177972.2501
01 Aug 20230.0261242.2728
01 Feb 20230.0142372.3115
01 Aug 20220.0174462.2726
01 Feb 20220.0044182.3824
02 Aug 20210.0132472.618
01 Feb 20210.0040132.2724
03 Aug 20200.0094071.919
03 Feb 20200.0095112.2312
01 Aug 20190.015292.0786
01 Feb 20190.007831.8133
01 Aug 20180.0135781.9323
01 Feb 20180.0038891.8135
01 Aug 20170.0181981.7682
01 Feb 20170.0060321.6242
01 Aug 20160.0187261.5395
01 Feb 20160.0077861.2887
03 Aug 20150.0195631.4497
02 Feb 20150.0094181.4199
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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