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abrdn UK Mid-Cap Equity Class I - Accumulation (GBP)

Sell:198.47p Buy:198.47p Change: 0.02p (0.01%)
Prices as at 30 July 2025
Sell:198.47p
Buy:198.47p
Change: 0.02p (0.01%)
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Prices as at 30 July 2025
Sell:198.47p
Buy:198.47p
Change: 0.02p (0.01%)
Prices as at 30 July 2025
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
The selling price currently displayed is higher than the buying price. This can occur temporarily for a variety of reasons; shortly before the market opens, after the market closes or because of extraordinary price volatility during the trading day.

Asset Allocation

X-ray asset allocation
Key % Net Assets
UK Equities 96.02%
Mutual Funds 3.49%
Cash and Equiv. 0.49%

Top 10 holdings

Stock name % Weight Country Sector
1 Aberdeen Standard SICAV I Liquidity Sterling Class Z1 3.92% 003 Managed Funds
2 TELECOM PLUS 3.91% GBR Telecommunications Service Providers
3 KAINOS GROUP 3.56% GBR Software & Computer Services
4 BYTES TECHNOLOGY GROUP 3.52% GBR Software & Computer Services
5 KEYWORDS STUDIOS 3.37% GBR Leisure Goods
6 COMPUTACENTER 3.27% GBR Software & Computer Services
7 AUCTION TECHNOLOGY GROUP 3.14% GBR Software & Computer Services
8 SAFESTORE HLDGS 3.02% GBR Real Estate Investment Trusts
9 CHEMRING GROUP 3.00% GBR Aerospace & Defence
10 MIDWICH GROUP 2.80% GBR Industrial Support Services

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You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account