abrdn UK Mid-Cap Equity Fund A Acc

Category UK Mid-Cap Equity
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Last buy/sell price

212.40p

arrow-down-0.60p (-0.28%)

Fund Code

B0XWNR0

GB00B0XWNR05

Prices updated as at 02 Apr 2026
|
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 28/02/2026

Asset allocation

Show long & short position

Geographical breakdown

Continent or country allocation (%)

Market classification (%)

Stock style

Small core

37.34%

% Weight
Value
Core
Growth
Large

0

0

0

Medium

6

20

8

Small

14

37

14

  • Interest rate risk

    Bond %
    Avg credit quality-
    Avg wtd coupon4.09
    Modified duration-

  • Credit quality breakdown

    Rating% of Bond
    No Data

Valuation

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

13.77

13.77
12.86

1.14

1.14
1.03

2.01

2.01
1.79

10.38

10.38
8.78

Growth rate

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

9.33%

9.33%
9.05%

3.15%

3.15%
3.31%

3.95%

3.95%
0.95%

Top 10 holdings

1
LondonMetric Property PLC
Sector
-
Country
United Kingdom
% of assets
3.92621
2
Cairn Homes PLC
Sector
-
Country
Ireland
% of assets
3.20656
3
Sirius Real Estate Ltd
Sector
-
Country
Germany
% of assets
3.17749
4
Hunting PLC
Sector
-
Country
United Kingdom
% of assets
3.14859
5
Balfour Beatty PLC
Sector
-
Country
United Kingdom
% of assets
2.9281
6
Bellway PLC
Sector
-
Country
United Kingdom
% of assets
2.88821
7
Volution Group PLC
Sector
-
Country
United Kingdom
% of assets
2.87604
8
Cranswick PLC
Sector
-
Country
United Kingdom
% of assets
2.80917
9
Savills PLC
Sector
-
Country
United Kingdom
% of assets
2.75259
10
Paragon Banking Group PLC
Sector
-
Country
United Kingdom
% of assets
2.64212
Assets in top 10 holdings %

30.36%

Total no. of equity holdings

50.00

Total no. of bond holdings

-

Stock sectors

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

49.77%

Basic materials

5.13%
-

Con cyclical

19.80%
-

Financial svs

11.67%
-

Real estate

13.18%
-

35.83%

Comm services

4.43%
-

Energy

3.34%
-

Industrials

22.38%
-

Technology

5.68%
-

14.40%

Con defensive

7.06%
-

Healthcare

5.73%
-

Utilities

1.60%
-


Important Information

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