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

153.90p

arrow-down-1.26p (-0.81%)

Fund Code

ABMCI

B0XWNS1

GB00B0XWNS12

Prices updated as at 24 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 31/03/2026

Asset allocation

Show long & short position

Geographical breakdown

Continent or country allocation (%)

Market classification (%)

Stock style

Value

Core

Growth

Large

0

Medium

2

14

8

Small

20

37

19

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 4.09
Modified duration -
Credit quality breakdown
Rating % of Bond
No Data

	Bond %
Avg credit quality	-
Avg wtd coupon	4.09
Modified duration	-

Rating	% of Bond
No Data

Valuation

abrdn UK Mid-Cap Equity Fund I Inc

UK Mid-Cap Equity

11.74

10.99

0.96

0.84

1.83

1.51

8.74

7.49

Growth rate

abrdn UK Mid-Cap Equity Fund I Inc

UK Mid-Cap Equity

10.43%

9.21%

3.37%

3.74%

4.31%

0.49%

Top 10 holdings

Sector

-

Country

United Kingdom

% of assets

3.51113

Sector

-

Country

United Kingdom

% of assets

3.43891

Sector

-

Country

United Kingdom

% of assets

3.41277

Sector

-

Country

United Kingdom

% of assets

3.23487

Sector

-

Country

Germany

% of assets

3.13708

Sector

-

Country

United Kingdom

% of assets

3.033

Sector

-

Country

Ireland

% of assets

2.91752

Sector

-

Country

United Kingdom

% of assets

2.75321

Sector

-

Country

United Kingdom

% of assets

2.61112

Sector

-

Country

United Kingdom

% of assets

2.53378

Assets in top 10 holdings %

30.58%

Total no. of equity holdings

50.00

Total no. of bond holdings

-

Stock sectors

abrdn UK Mid-Cap Equity Fund I Inc

UK Mid-Cap Equity

47.29%

Basic materials

4.16%

-

Con cyclical

18.89%

-

Financial svs

12.61%

-

Real estate

11.63%

-

38.43%

Comm services

4.91%

-

Energy

3.66%

-

Industrials

23.82%

-

Technology

6.05%

-

14.28%

Con defensive

7.78%

-

Healthcare

4.93%

-

Utilities

1.58%

-

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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