abrdn UK Smaller Companies Fund Retail Accumulation

Category UK Small-Cap Equity

Last buy/sell price

783.90p

arrow-down-8.00p (-1.01%)

Fund Code

0433123

GB0004331236

Prices updated as at 28 May 2026

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 or Product Summary document , 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
31 Mar 15 - 31 Mar 16	16.35	8.81
31 Mar 16 - 31 Mar 17	16.23	18.14
31 Mar 17 - 31 Mar 18	19.96	13.74
31 Mar 18 - 31 Mar 19	1.46	-2.81
31 Mar 19 - 31 Mar 20	-4.09	-17.82
31 Mar 20 - 31 Mar 21	39.32	65.89
31 Mar 21 - 31 Mar 22	3.57	-0.70
31 Mar 22 - 31 Mar 23	-25.87	-15.93
31 Mar 23 - 31 Mar 24	4.68	4.03
31 Mar 24 - 31 Mar 25	-3.88	-3.04
31 Mar 25 - 31 Mar 26	-2.98	4.23

Trailing returns (%)

Year	This fund	UK Small-Cap Equity
1 Day	-0.06	0.55
1 Month	1.59	3.23
3 Months	-2.70	-0.42
6 Months	-0.64	5.78
1 Year	-2.17	8.53
3 Years annualised	2.07	5.68
5 Years annualised	-5.59	-2.00

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.

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