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OEIC
abrdn UK Mid-Cap Equity Fund
Managed by abrdn Fund Managers Limited
Latest factsheet
Jul 2026
Fund size
£41.5m
Yearly charge
0.64%
Manager fee
0.55%
Income yield
2.52%
Holdings
49
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 | +3.83% | – | +6.37% | – |
| 6M | +1.07% | – | +4.01% | – |
| YTD | +3.87% | – | +8.72% | – |
| 1Y | -0.81% | – | +12.22% | – |
| 3Y | +1.97% | – | +13.43% | – |
Calendar-year performance
| 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|
| -11.18% | +11.61% | -1.94% | -0.81% |
Top holdings · top 10: 29.90%
| # | Holding | Weight | |
|---|---|---|---|
| 1 | Diploma PLC | 3.40% | |
| 2 | Hill & Smith PLC | 3.30% | |
| 3 | Balfour Beatty PLC | 3.30% | |
| 4 | AJ Bell PLC | 3.20% | |
| 5 | Cairn Homes PLC | 3.10% | |
| 6 | Morgan Sindall Group PLC | 2.90% | |
| 7 | Computacenter PLC | 2.80% | |
| 8 | Cranswick PLC | 2.70% | |
| 9 | Volution Group PLC | 2.70% | |
| 10 | Paragon Banking Group PLC | 2.50% |
Portfolio breakdown
Sector
| Industrials | 26.60% | |
| Financials | 14.30% | |
| Consumer Discretionary | 12.20% | |
| Real Estate | 8.90% | |
| Consumer Staples | 8.60% | |
| Materials | 8.30% | |
| Information Technology | 7.40% | |
| Communication Services | 5.40% | |
| Other | 5.10% | |
| Cash | 3.20% |
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 |
|---|---|---|
| Jul 2026 | View original factsheet ↗ | 21 Aug 2026 |