abrdn UK Mid-Cap Equity Fund

Select share classes

abrdn UK Mid-Cap Equity Fund I Inc

Category UK Mid-Cap Equity

This fund can be held in an Investment ISA, SIPP and Investment Account

Last buy/sell price

156.19p

arrow-up0.36p (+0.23%)

Fund Code

ABMCI

B0XWNS1

GB00B0XWNS12

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

Value

Core

Growth

Large

0

Medium

6

23

12

Small

3

40

16

Fixed income style
High ltd
0.00%
% Weight
Ltd
Mod
Ext
High
0
0
0
Medium
0
0
0
Low
0
0
0
Interest rate risk
Bond %
Avg credit quality -
Avg wtd coupon 4.31
Modified duration -
Credit quality breakdown
Rating % of Bond
No Data

	Bond %
Avg credit quality	-
Avg wtd coupon	4.31
Modified duration	-

Rating	% of Bond
No Data

Valuation

abrdn UK Mid-Cap Equity Fund I Inc

UK Mid-Cap Equity

13.54

12.32

1.14

0.99

2.01

1.68

10.09

8.48

Growth rate

abrdn UK Mid-Cap Equity Fund I Inc

UK Mid-Cap Equity

6.69%

6.38%

3.09%

3.50%

3.62%

12.70%

Top 10 holdings

Sector

-

Country

United Kingdom

% of assets

3.45688

Sector

-

Country

United Kingdom

% of assets

3.41081

Sector

-

Country

United Kingdom

% of assets

3.3221

Sector

-

Country

United Kingdom

% of assets

3.14143

Sector

-

Country

Germany

% of assets

3.10122

Sector

-

Country

United Kingdom

% of assets

2.98187

Sector

-

Country

United Kingdom

% of assets

2.93539

Sector

-

Country

Ireland

% of assets

2.89557

Sector

-

Country

United Kingdom

% of assets

2.85244

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 I Inc

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

Investment values, and income from investments, can go down as well as up, so you may get back less than you invest. This is not a personal recommendation for a specific investment. If you're not sure which investments are suitable for you, consult Fidelity's advisers or another authorised financial adviser. The information contained herein: is proprietary to Morningstar and/or its content providers; may not be copied or distributed; and is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information.

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