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OEIC
abrdn UK Mid-Cap Equity Fund
Managed by abrdn Fund Managers Limited
Latest factsheet
Aug 2026
Fund size
£41.3m
Yearly charge
0.84%
Manager fee
0.75%
Income yield
2.12%
Holdings
48
Launched
18 Feb 1982
To generate growth over the long term (5 years or more) by investing in UK mid-capitalisation equities (company shares). Performance Target: To achieve a return in excess of the FTSE 250 ex Investment Trusts Index over rolling five year periods (after charges). There is no certainty or promise that the Performance Target will be achieved.
Abby Glennie (Fund Manager)
Cumulative performance
| Period | Fund | Sector average | Benchmark | vs sector |
|---|---|---|---|---|
| 1M | +3.31% | – | +4.85% | – |
| 6M | +2.39% | – | +6.76% | – |
| YTD | +7.18% | – | +14.00% | – |
| 1Y | +4.54% | – | +19.45% | – |
| 3Y | +4.73% | – | +16.15% | – |
| 5Y | -7.85% | – | +6.16% | – |
Calendar-year performance
| 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|
| -38.20% | -6.45% | +14.00% | -3.59% | +4.54% |
Top holdings · top 10: 30.20%
| # | Holding | Weight | |
|---|---|---|---|
| 1 | Computacenter PLC | 3.40% | |
| 2 | ATALAYA MINING COPPER SA | 3.40% | |
| 3 | Hill & Smith PLC | 3.10% | |
| 4 | Diploma PLC | 3.00% | |
| 5 | AJ Bell PLC | 3.00% | |
| 6 | Volution Group PLC | 3.00% | |
| 7 | Cairn Homes PLC | 2.90% | |
| 8 | Cranswick PLC | 2.90% | |
| 9 | Morgan Sindall Group PLC | 2.80% | |
| 10 | Balfour Beatty PLC | 2.70% |
Portfolio breakdown
Sector
| Industrials | 25.10% | |
| Financials | 13.40% | |
| Consumer Discretionary | 12.40% | |
| Materials | 10.00% | |
| Consumer Staples | 9.10% | |
| Real Estate | 8.80% | |
| Information Technology | 7.60% | |
| Communication Services | 5.80% | |
| Other | 5.30% | |
| Cash | 2.50% |
Share classes
| Class | ISIN | SEDOL | Type | Hedged | Manager fee | Yearly charge | Minimum |
|---|---|---|---|---|---|---|---|
| I Acc | GB00B0XWNT29 | B0XWNT2 | acc | – | 0.75% | 0.84% | £1.0m |
| I Inc | GB00B0XWNS12 | B0XWNS1 | inc | – | 0.75% | 0.84% | £1.0m |
| K Acc | GB00BDD9P541 | BDD9P54 | acc | – | 0.55% | 0.64% | £150.0m |
| K Inc | GB00BPCP3Y22 | BPCP3Y2 | inc | – | 0.55% | 0.64% | £150.0m |
| – | GB00BPBR9K79 | – | – | – | – | – | – |
| – | GB00B0XWNR05 | – | – | – | – | – | – |
| – | GB00B0XWNQ97 | – | – | – | – | – | – |
Source factsheets
| Month | Published by the manager | Read on |
|---|---|---|
| Aug 2026 | View original factsheet ↗ | 13 Sept 2026 |
| Jul 2026 | View original factsheet ↗ | 13 Sept 2026 |