abrdn North American Small & Mid-Cap Equity Fund Retail Accumulation

Category US Small-Cap Equity

Last buy/sell price

251.30p

arrow-up2.00p (+0.80%)

Fund Code

0448332

GB0004483326

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 US and Canadian small and mid-capitalisation equities (company shares). The fund will invest at least 70% in equities and equity related securities of small and mid-capitalisation companies listed, incorporated or domiciled in the United States of America (US) and Canada or companies that derive a significant proportion of their revenues or profits from US or Canadian 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 charges

Product charges
	1.34
	0.35
	No
	-
	-
	-
Minimum investment	-

Documents

Document name	Date posted	Download
Fund Provider FactSheet	12 Dec 2025	pdf
Key Information Document / Technical Guide	02 Jun 2025	pdf
Annual Report	28 Feb 2025	pdf
Interim Report	31 Aug 2024	pdf

Please note that service charges will also apply. Read more about our fees.

Important Information

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