abrdn UK Mid-Cap Equity I Inc
UK All CompaniesPricing frequency
Daily
Dealing cut off time
10:45
Type
OEIC
Yield
2.14%
NAV
155.17p
Ongoing charge
0.84%
Latest actual NAV date
18-04-2024
ISIN
GB00B0XWNS12
UCITS
Yes
This fund can be held in a Dealing accountISALifetime ISAJISASIPPand can be used with Regular investment
Before investing please read:
Growth of 10k
Asset allocation
Top 10 holdings
Holdings 31/03/2024 | % of assets |
---|---|
Hill & Smith PLC | 4.13 |
Jet2 PLC Ordinary Shares | 3.92 |
Cranswick PLC | 3.77 |
JTC PLC Ordinary Shares | 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 | 3.35 |
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.
Morningstar ratingTM
Morningstar sustainability ratingTM
AJ Bell Management Limited (company number 03948391), AJ Bell Securities Limited (company number 02723420) and AJ Bell Asset Management Limited (company number 09742568) are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. See website for full details. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.
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