abrdn UK Mid-Cap Equity Fund I Acc

Category UK Mid-Cap Equity

This fund can be held in an Investment ISA, SIPP and Investment Account

Last buy/sell price

191.23p

arrow-down-0.63p (-0.33%)

Fund Code

ABMCA

B0XWNT2

GB00B0XWNT29

Prices updated as at 19 Dec 2025

Prices in GBX

Investment objective

To generate growth over the long term (5 years or more) by investing in UK mid-capitalisation equities (company shares). The fund will invest at least 60% in mid-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
	-
	2.10
	-
	Semi-Annually
	31 Oct 2025

Dividend history

Ex-div date	Per share amount	Reinvestment price
01 Aug 2025	0.024629	1.9721
03 Feb 2025	0.01642	1.9511
01 Aug 2024	0.025149	2.058
01 Feb 2024	0.014554	1.8333
01 Aug 2023	0.02489	1.8282
01 Feb 2023	0.009974	1.9796
01 Aug 2022	0.017998	2.0706
01 Feb 2022	0.007378	2.5878
02 Aug 2021	0.008209	2.9507
01 Feb 2021	0.004838	2.4694
03 Aug 2020	0.002581	2.1464
03 Feb 2020	0.013651	2.3423
01 Aug 2019	0.016704	2.0937
01 Feb 2019	0.012072	1.8339
01 Aug 2018	0.020287	1.9667
01 Feb 2018	0.008265	1.8493
01 Aug 2017	0.015708	1.799
01 Feb 2017	0.008249	1.6077
01 Aug 2016	0.015666	1.4987
01 Feb 2016	0.010048	1.3428
03 Aug 2015	0.018281	1.4768
02 Feb 2015	0.009852	1.3472

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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