abrdn UK Ethical Equity Fund Retail Accumulation

Category UK Mid-Cap Equity

Last buy/sell price

192.70p

arrow-down-0.30p (-0.16%)

Fund Code

0433101

GB0004331012

Prices updated as at 02 Apr 2026

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 UK Ethical Equity Investment Approach. The fund will invest at least 70% in 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 , 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
	-
	-
	-
	Annually
	30 Apr 2026

Dividend history

Ex-div date	Per share amount	Reinvestment price
02 Mar 2026	0.035201	2.078
03 Mar 2025	0.034438	1.945
01 Mar 2024	0.043258	1.815
01 Mar 2023	0.031614	1.811
01 Mar 2022	0.014381	1.803
01 Mar 2021	0.001967	1.897
02 Mar 2020	0.02522	1.791
01 Mar 2019	0.023914	1.703
01 Mar 2018	0.016671	1.76
01 Mar 2017	0.019179	1.533
01 Mar 2016	0.014358	1.368

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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