Aberdeen UK Mid-Cap Equity I Acc (FUND:B0XWNT2) - Fund price - Overview

Fund Report

Aberdeen UK Mid-Cap Equity Fund I Acc

Key Stats
Morningstar® CategoryUK Mid-Cap Equity
Manager NameNot Disclosed
Inception Date01/10/2012
NAV 18/01/2019GBX 182.11
Day Change1.14%
12 Month Yield1.67%
ISINGB00B0XWNT29
SEDOLB0XWNT2
Dividend FrequencySemi-Annually
Net Assets (mil) 30/11/201834.61 GBP
Wrapper AvailabilityAll
Our Minimum Initial Investment1.00 Share
Pricing FrequencyDaily
Dealing Cut off Time11:00:00
Regular InvestmentYes
Actual Initial Charge0.00%
Exit Charge-
Custody ChargeYes
Ongoing Cost0.85%
AMC0.75%
Fund Rebate-

Morningstar Rating™

StarRatingValueLabel_3

Morningstar Sustainability Rating

Above Average

Above Average


Sustainability Rating as of 30/11/2018

Benchmarks

Fund Benchmark

FTSE 250 Ex Investment Trust TR GBP

Morningstar® Benchmark

FTSE 250 Ex Investment Trust TR GBP

Growth Of 10,000 (GBP) 31/12/2018

How has this security performed
201320142015201620172018
Fund32.27-1.496.5410.9916.20-8.41
Category34.953.8715.005.2719.55-14.94
Benchmark34.942.7912.045.0818.24-15.15
  • Fund: Aberdeen UK Mid-Cap Equity Fund I Acc
  • Category: UK Mid-Cap Equity
  • Benchmark: FTSE 250 Ex Investment Trust TR GBP
Trailing Returns % (GBP) 18/01/2019
FundCatBmark
YTD6.646.767.77
3 Years Annualised11.407.657.55
5 Years Annualised5.645.665.17
10 Years Annualised14.4114.8115.07

Morningstar SRRI

Lower Risk
Higher Risk
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Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar

Investment Objective

The Fund’s objective is to maximise total return from capital investment predominantly in the companies of the FTSE 250 Index (excluding investment trusts), though other UK listed equities may be held where the ACD deems this appropriate.

Portfolio Profile30/11/2018

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
AVEVA Group PLC Technology5.41
Dechra Pharmaceuticals PLC Healthcare4.01
Spirax-Sarco Engineering PLC Industrials3.99
Abcam PLC Healthcare3.87
Rightmove PLC Technology3.54
Asset Allocation %
LongShortNet
Stocks95.960.0095.96
Bonds0.110.000.11
Cash3.950.083.86
Other0.060.000.06
Top Stock Regions
Region%
United Kingdom97.71
Eurozone2.29
United States0.00
Canada0.00
Latin America0.00
Top Stock Sectors
Stock Sector%
Industrials19.21
Technology18.10
Healthcare15.36
Consumer Cyclical11.22
Financial Services11.09
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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