abrdn UK Mid-Cap Equity Fund P Acc

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Performance History30/06/2024
Growth of 1,000 (GBP) Advanced Graph
abrdn UK Mid-Cap Equity Fund P Acc
Fund----5.4
+/-Cat-----0.8
+/-B’mrk----1.5
 
Key Stats
NAV
12/07/2024
 GBP 2.02
Day Change 1.22%
Morningstar Category™ UK Mid-Cap Equity
IA (formerly IMA) Sector UK All Companies
ISIN GB00BPBR9K79
Fund Size (Mil)
11/07/2024
 GBP 135.28
Share Class Size (Mil)
12/07/2024
 GBP 40.87
Max Initial Charge -
Ongoing Charge
15/02/2024
  0.39%
Investment Objective: abrdn UK Mid-Cap Equity Fund P Acc
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.
Returns
Trailing Returns (GBP)12/07/2024
YTD8.44
3 Years Annualised-
5 Years Annualised-
10 Years Annualised-
12 Month Yield 2.30
Management
Manager Name
Start Date
Abby Glennie
01/07/2018
Amanda Yeaman
20/05/2020
Inception Date
27/02/2023
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
FTSE 250 Ex Investment Trust+3% TR GBPMorningstar UK SMID Cap TME NR GBP
Target Market
Role In Portfolio
Standalone / CoreNot Specific
ComponentNot Specific
OtherNot Specific
Primary Objective
PreservationNo
GrowthYes
IncomeNot Specific
HedgingNot Specific
OtherNot Specific
Portfolio Profile for  abrdn UK Mid-Cap Equity Fund P Acc30/06/2024
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock96.400.0096.40
Bond0.130.000.13
Property0.000.000.00
Cash2.500.072.43
Other1.040.001.04
Top 5 Regions%
United Kingdom91.52
Eurozone7.64
Asia - Emerging0.85
United States0.00
Canada0.00
Top 5 Sectors%
Consumer Cyclical21.46
Industrials17.83
Financial Services17.80
Technology12.71
Communication Services11.98
Top 5 HoldingsSector%
JTC PLC Ordinary SharesFinancial ServicesFinancial Services4.59
Hill & Smith PLCIndustrialsIndustrials4.25
Diploma PLCIndustrialsIndustrials3.98
Intermediate Capital Group PLCFinancial ServicesFinancial Services3.97
Cranswick PLCConsumer DefensiveConsumer Defensive3.80
abrdn UK Mid-Cap Equity Fund P Acc

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