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abrdn UK...

Price: 181.4100GBX

Change: icon-down-small -1.12%

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abrdn UK Mid Cap Equity I Acc

Fund
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abrdn UK Mid Cap Equity I Acc

ISIN:

GB00B0XWNT29

IA Sector:

IA UK All Companies

Risk level:

FE fundinfo Rating:

1 of 5

Accumulation

Price:

181.4100GBX

19 April 2024

Last change:

icon-down-small -1.12%

1 year change:

icon-down-small -4.30%

5 year annualised return:

-2.34%

12 month yield:

2.20%

Key Investor Information Document (KIID)

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At a glance

At a glance performance and information

Eligibility:

Share Dealing Account

ISA

SIPP

ShareBuilder

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Add to chart:

Fund:

abrdn UK Mid Cap Equity I Acc
Sector:

IA UK All Companies
Benchmark:

FTSE 250 ex Inv Co

Discrete calendar year performance

Discrete calendar year performance
Investment	31/03/19 to 31/03/20	31/03/20 to 31/03/21	31/03/21 to 31/03/22	31/03/22 to 31/03/23	31/03/23 to 31/03/24
abrdn UK Mid Cap Equity I Acc	-8.17%	43.18%	-5.18%	-21.32%	-0.50%
IA UK All Companies	-19.17%	37.99%	5.36%	-1.86%	7.65%
FTSE 250 ex Inv Co	-21.23%	47.54%	-0.55%	-7.45%	10.05%

Trailing returns

(*annualised)

Trailing returns
Investment	3 months	6 months	1 year	3 years*	5 years*
abrdn UK Mid Cap Equity I Acc	2.40%	10.27%	-4.30%	-12.72%	-2.34%
IA UK All Companies	4.18%	8.81%	3.04%	1.29%	3.16%
FTSE 250 ex Inv Co	4.28%	16.77%	5.43%	-1.96%	1.94%

Overview

Fund Objective: To generate growth over the long term (5 years or more) by investing in UK mid-capitalisation equities (company shares). Performance Target: To achieve the return of the FTSE 250 (ex Investment Trusts) Index plus 3% per annum over rolling three year periods (before charges). The Performance Target is the level of performance that the management team hopes to achieve for the fund. There is however no certainty or promise that they will achieve the Performance Target. The ACD believes this is an appropriate target for the fund based on the investment policy of the fund and the constituents of the index.

Manager name:

abrdn Fund Managers Limited

Manager start date:

23 July 2018

Investment style:

Active,Growth

Region (geographical):

United Kingdom

Manager Biography:

Abby Glennie is Deputy Head of Smaller Companies at abrdn. She is lead manager on our UK Mid-Cap strategies and co-manager on our UK Smaller Companies strategies. Abby joined the Company in February 2013 as a member of the UK Equity Team, initially working on the UK Large Cap desk, before moving to Smaller Companies in Jan 2016. She was appointed Deputy Head of the team in early 2020, and as part of her role on the EMG she helps lead the Equities Charity Group. Prior to this she worked at Kames Capital (previously Aegon Asset Management) as a Graduate Trainee Investment Manager. Abby has a joint First-Class Honours degree in Economics and Finance and is a CFA charterholder.

Benchmark:

FTSE 250 ex Inv Co

Sector:

IA UK All Companies

FE fundinfo Rating:

1 of 5

Fees & charges

Fees and Charges

Fees and Charges
Charge	Who receives this?	What is it?	Amount
Initial charge:	The fund manager	Charges applied by the fund management company for investing in their fund. Please note that Investment Managers may charge each time you buy new units or shares in a fund or trust. Where Investment Managers would have an entry charge, we will negotiate to have it waived so you will not be charged.	0.00%
Ongoing Charges:	The fund manager	The annual charge paid to a fund manager to cover the costs of running the fund. It is an estimate based on the actual amount charged in the previous year.	0.84%
Performance Fee:	The fund manager	A performance fee joins up the interest of the fund manager and their investors. A performance fee is taken when the fund beats pre-set conditions.	0%
Typical transaction cost:	The fund manager	The costs of dealing within a fund, which the Investment Manager must pay to continue managing the assets. This includes where the Manager decides to sell one stock and buy another. The costs will vary from one fund to another based on how often the Investment Manager trades and the costs applied when trading.	0.188%*
Dealing commission:	Bank of Scotland	The cost of buying or selling some or all of your investment.	£9.50 (per online trade)

*This is an indication based on the market average. The fund’s actual transaction cost will be shown before you place a trade.
Account charges are not included
Key Investor Information Document (KIID)Open KIID document
Fees & Charges

Breakdown

Asset Allocation

Fund size: 132,676,807.11 GBX

Chart date: April 19, 2024

Top 10 Holdings

Top 10 Holdings
Security	Weight
Hill & smith plc	4.13%
Jet2 plc	3.92%
Cranswick	3.77%
Jtc plc	3.65%
Gamma communications plc	3.52%
Hollywood bowl group plc	3.52%
4imprint group plc	3.51%
Diploma plc	3.49%
Intermediate capital group plc	3.42%
Sirius real estate ltd ord npv	3.35%

Sectors

Sectors
Sectors	Weight
Industrials	19.40%
Consumer Discretionary	19.05%
Financials	13.64%
Communications	12.14%
Information Technology	9.44%
Real Estate	7.93%
Consumer Staples	6.18%
Materials	4.13%
Health Care	4.03%
Utilities	1.54%

World regions

World regions
Country	Weight
UK	89.44%
Jersey	3.65%
Germany	3.35%
Ireland	2.40%
Luxembourg	1.16%
Cash & Cash Equivalents	0.00%
United Arab Emirates	0.00%

ESG

What is ESG?

ESG stands for Environmental, Social and Governance and is an approach for evaluating to what extent a company works towards social goals. For investors this can be used in order to understand how their funds and the assets they are made up of work towards these goals and use that information to help make sustainable investment choices.

ESG Metric

Score

MSCI ESG Quality Score (0-10)

7.6

MSCI ESG Quality Score - Peer Percentile (0-100)

75%

MSCI ESG Quality Score - Global Percentile (0-100)

92%

Fund Environmental Impact Involvement (%)

25%

Fund Social Score Impact Involvement (%)

Fund Severe Governance Controversies Involvement (%)

EXPOSURE TO SUSTAINABLE IMPACT THEMES

EXPOSURE TO SRI EXCLUSIONS

EXPOSURE TO FOSSIL FUEL

Important legal information

Bank of Scotland Share Dealing Service is operated by Halifax Share Dealing Limited. Halifax Share Dealing Limited. Registered in England and Wales No. 3195646. Registered Office: Trinity Road, Halifax, West Yorkshire HX1 2RG. Authorised and regulated by the Financial Conduct Authority, 12 Endeavour Square, London, E20 1JN under number 183332. A Member of the London Stock Exchange and an HM Revenue & Customs Approved ISA Manager.

The information contained within this website is provided by Allfunds Digital, S.L.U. acting through its business division Digital Look Ltd unless otherwise stated. The information is not intended to be advice or a recommendation to buy, sell or hold any of the shares, companies or investment vehicles mentioned, nor is it information meant to be a research recommendation. This is a solution powered by Allfunds Digital, S.L.U. acting through its business division Digital Look Ltd incorporating their prices, data news, charts, fundamentals and investor tools on this site. Terms and conditions apply. Prices and trades are provided by Allfunds Digital, S.L.U. acting through its business division Digital Look Ltd and are delayed by at least 15 minutes.

Data provided by FE fundinfo. Care has been taken to ensure that the information is correct, but FE fundinfo neither warrants, represents nor guarantees the contents of information, nor does it accept any responsibility for errors, inaccuracies, omissions or any inconsistencies herein. Past performance does not predict future performance, it should not be the main or sole reason for making an investment decision. The value of investments and any income from them can fall as well as rise.