abrdn UK Mid-Cap Equity Fund A Inc

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Performance History30/09/2024
Growth of 1,000 (GBP) Advanced Graph
abrdn UK Mid-Cap Equity Fund A Inc
Fund4.318.5-36.9-2.07.2
+/-Cat7.23.7-14.8-7.9-2.6
+/-B’mrk----18.6-1.5
 
Key Stats
NAV
03/10/2024
 GBX 187.89
Day Change -0.32%
Morningstar Category™ UK Mid-Cap Equity
IA (formerly IMA) Sector UK All Companies
ISIN GB00B0XWNQ97
Fund Size (Mil)
02/10/2024
 GBP 128.58
Share Class Size (Mil)
03/10/2024
 GBP 2.32
Max Initial Charge -
Ongoing Charge
19/07/2024
  1.29%
Morningstar Research
Analyst Report28/02/2024
Daniel Haydon, Analyst
Morningstar, Inc

The investment approach on Abrdn UK Mid-Cap Equity emanates from a tried-and-tested small-cap process that also has merit when applied to mid-caps. Coupled with a strong management team, there are several key positives here. The growth and...

Click here to read this analyst report on the underlying fund.
Morningstar Pillars
People24
Parent23
Process25
Performance
Price
Investment Objective: abrdn UK Mid-Cap Equity Fund A Inc
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)03/10/2024
YTD5.20
3 Years Annualised-12.68
5 Years Annualised-0.88
10 Years Annualised3.62
12 Month Yield 1.60
Dividend Paying Frequency Half-yearly
Management
Manager Name
Start Date
Abby Glennie
01/07/2018
Amanda Yeaman
20/05/2020
Inception Date
18/02/1982
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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 A Inc31/08/2024
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock97.050.0097.05
Bond0.050.000.05
Property0.000.000.00
Cash1.930.101.83
Other1.070.001.07
Top 5 Regions%
United Kingdom93.17
Eurozone5.96
Asia - Emerging0.87
United States0.00
Canada0.00
Top 5 Sectors%
Consumer Cyclical25.13
Financial Services18.55
Industrials16.81
Communication Services9.54
Real Estate8.73
Top 5 HoldingsSector%
JTC PLC Ordinary SharesFinancial ServicesFinancial Services4.60
Hill & Smith PLCIndustrialsIndustrials4.24
Diploma PLCIndustrialsIndustrials4.19
Cranswick PLCConsumer DefensiveConsumer Defensive4.03
Intermediate Capital Group PLCFinancial ServicesFinancial Services3.79
abrdn UK Mid-Cap Equity Fund A Inc

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In order to provide consistency across the report data provided by different Asset Managers, the calculated data points presented are generated using Morningstar’s proprietary calculation methodology which is set out in more detail at(https://www.morningstar.com/research/signature)
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