abrdn UK Smaller Companies Fund Retail Accumulation

Category UK Small-Cap Equity

Last buy/sell price

788.40p

arrow-up1.90p (+0.24%)

Fund Code

0433123

GB0004331236

Prices updated as at 12 Dec 2025

Prices in GBX

Investment objective

To generate growth over the long term (5 years or more) by investing in UK small-capitalisation equities (company shares). To achieve a return in excess of the Deutsche Numis Smaller Companies Plus AIM ex Investment Companies Index over rolling five year periods (after charges). The fund will invest at least 60% in small-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
	-
	-
	-
	Annually
	30 Apr 2025

Dividend history

Ex-div date	Per share amount	Reinvestment price
03 Mar 2025	0.093148	7.838
01 Mar 2024	0.119647	7.464
01 Mar 2023	0.04961	7.768
02 Mar 2020	0.043266	8.328
01 Mar 2019	0.0391	6.983
01 Mar 2018	0.028168	7.179
01 Mar 2017	0.034945	5.768
01 Mar 2016	0.025611	5.006
27 Feb 2015	0.012434	4.335

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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