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.

Annual performance (%)

Year	This fund	UK Small-Cap Equity
30 Sep 14 - 30 Sep 15	21.13	12.39
30 Sep 15 - 30 Sep 16	9.72	7.33
30 Sep 16 - 30 Sep 17	22.96	24.87
30 Sep 17 - 30 Sep 18	17.01	9.57
30 Sep 18 - 30 Sep 19	0.22	-6.87
30 Sep 19 - 30 Sep 20	12.31	-0.12
30 Sep 20 - 30 Sep 21	32.01	50.40
30 Sep 21 - 30 Sep 22	-38.37	-30.58
30 Sep 22 - 30 Sep 23	-1.24	1.86
30 Sep 23 - 30 Sep 24	16.37	14.57
30 Sep 24 - 30 Sep 25	-0.47	2.71

Trailing returns (%)

Year	This fund	UK Small-Cap Equity
1 Day	0.24	0.24
1 Month	-1.28	-1.38
3 Months	-3.13	-0.78
6 Months	-2.80	0.27
1 Year	-5.47	1.29
3 Years annualised	0.54	3.15
5 Years annualised	-3.11	1.65

Please note that past performance is not a reliable indicator of future returns. Please use the interactive graph for benchmark comparison.

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.

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.