abrdn UK Sustainable and Responsible Investment Equity Fund I Acc

Category UK Flex-Cap Equity

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

Last buy/sell price

215.39p

arrow-up1.12p (+0.52%)

Fund Code

ABRUA

B131GD1

GB00B131GD17

Prices updated as at 14 Nov 2024

Prices in GBX

Investment objective

To generate growth over the long term (5 years or more) by investing in UK equities (company shares), which adhere to the abrdn Sustainable and Responsible Investment Equity Approach. 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 , 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
	-
	1.84
	-
	Semi-Annually
	31 Oct 2024

Dividend history

Ex-div date	Per share amount	Reinvestment price
01 Aug 2024	0.020748	2.2611
01 Feb 2024	0.020206	2.0012
01 Aug 2023	0.027633	2.0168
01 Feb 2023	0.016913	2.0466
01 Aug 2022	0.01975	2.0076
01 Feb 2022	0.009013	2.0999
02 Aug 2021	0.016406	2.3023
01 Feb 2021	0.007708	1.994
03 Aug 2020	0.012035	1.6801
03 Feb 2020	0.012459	1.949
01 Aug 2019	0.017149	1.8116
01 Feb 2019	0.012003	1.5769
01 Aug 2018	0.017642	1.6748
01 Feb 2018	0.009207	1.5661
01 Aug 2017	0.021124	1.5212
01 Feb 2017	0.010256	1.3922
01 Aug 2016	0.02043	1.3147
01 Feb 2016	0.010974	1.0963
03 Aug 2015	0.021252	1.2286
02 Feb 2015	0.012348	1.1989
01 Aug 2014	0.017628	1.1724
03 Feb 2014	0.009507	1.1472

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.

Any ESG-related information, methodologies, tools, ratings, data and opinions contained or reflected herein are not directed to or intended for use or distribution to India-based clients or users and their distribution to Indian resident individuals or entities is not permitted, and Morningstar accepts no responsibility or liability whatsoever for the actions of third parties in this respect.

abrdn UK Sus & Resp Investment Equity Fund