abrdn UK Mid-Cap Equity Fund A Acc

Category UK Mid-Cap Equity
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Last buy/sell price

226.35p

arrow-up0.53p (+0.23%)

Fund Code

B0XWNR0

GB00B0XWNR05

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 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.

Portfolio as of 30/11/2025

Asset allocation

Show long & short position

Geographical breakdown

Continent or country allocation (%)

Market classification (%)

Stock style

Small core

39.85%

% Weight
Value
Core
Growth
Large

0

0

0

Medium

6

23

12

Small

3

40

16

  • Interest rate risk

    Bond %
    Avg credit quality-
    Avg wtd coupon4.31
    Modified duration-

  • Credit quality breakdown

    Rating% of Bond
    No Data

Valuation

abrdn UK Mid-Cap Equity Fund A Acc
UK Mid-Cap Equity

13.54

13.54
12.32

1.14

1.14
0.99

2.01

2.01
1.68

10.09

10.09
8.48

Growth rate

abrdn UK Mid-Cap Equity Fund A Acc
UK Mid-Cap Equity

6.69%

6.69%
6.38%

3.09%

3.09%
3.50%

3.62%

3.62%
12.70%

Top 10 holdings

1
JTC PLC Ordinary Shares
Sector
-
Country
United Kingdom
% of assets
3.45688
2
LondonMetric Property PLC
Sector
-
Country
United Kingdom
% of assets
3.41081
3
Hill & Smith PLC
Sector
-
Country
United Kingdom
% of assets
3.3221
4
Rotork PLC
Sector
-
Country
United Kingdom
% of assets
3.14143
5
Sirius Real Estate Ltd
Sector
-
Country
Germany
% of assets
3.10122
6
Jet2 PLC Ordinary Shares
Sector
-
Country
United Kingdom
% of assets
2.98187
7
Bellway PLC
Sector
-
Country
United Kingdom
% of assets
2.93539
8
Cairn Homes PLC
Sector
-
Country
Ireland
% of assets
2.89557
9
Cranswick PLC
Sector
-
Country
United Kingdom
% of assets
2.85244
10
Premier Foods PLC
Sector
-
Country
United Kingdom
% of assets
2.80687
Assets in top 10 holdings %

30.90%

Total no. of equity holdings

48.00

Total no. of bond holdings

-

Stock sectors

abrdn UK Mid-Cap Equity Fund A Acc
UK Mid-Cap Equity

46.89%

Basic materials

2.22%
-

Con cyclical

22.73%
-

Financial svs

10.97%
-

Real estate

10.98%
-

38.48%

Comm services

4.80%
-

Energy

2.62%
-

Industrials

22.07%
-

Technology

8.99%
-

14.63%

Con defensive

6.08%
-

Healthcare

6.27%
-

Utilities

2.29%
-


Important Information

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