YFS Sterling Select Companies Fund Accumulation Units

Category UK Small-Cap Equity

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

Last buy/sell price

8,840.47p

arrow-up106.92p (+1.22%)

Fund Code

STSCA

0270892

GB0002708922

Prices updated as at 12 Dec 2025

Prices in GBX

Investment objective

The Fund seeks capital growth over the long-term (3-5 years). The Fund invests at least 75% in smaller and medium sized UK companies.

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
	-
	1.28
	-
	Semi-Annually
	31 Dec 2025

Dividend history

Ex-div date	Per share amount	Reinvestment price
03 Nov 2025	0.933604	84.6159
01 May 2025	0.464235	72.9663
01 Nov 2024	0.866947	73.3165
01 May 2024	0.074896	72.6646
01 Nov 2023	0.905186	59.07
02 May 2023	0.208057	63.76
01 Nov 2022	0.514501	65.067828
01 Nov 2021	0.06961	101.895322
02 Nov 2020	0.045842	83.059659
01 May 2020	0.025708	77.052573
01 Oct 2019	0.234888	91.60689
01 Nov 2019	0.234888	91.407338
01 May 2019	0.415015	98.029431
01 Nov 2018	0.380729	93.306645
01 May 2018	0.425927	91.589561
01 Nov 2017	0.288885	91.028304
02 May 2017	0.29315	86.185281
01 Nov 2016	0.687241	66.50228
03 May 2016	0.515374	63.261575

Please note that past performance is not a reliable indicator of future returns.

Important Information

Investment values, and income from investments, can go down as well as up, so you may get back less than you invest. This is not a personal recommendation for a specific investment. If you're not sure which investments are suitable for you, consult Fidelity's advisers or another authorised financial adviser. The information contained herein: is proprietary to Morningstar and/or its content providers; may not be copied or distributed; and 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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