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

Sell:162.83p Buy:162.83p Change: 0.31p (0.19%)
Prices as at 11 July 2025
Sell:162.83p
Buy:162.83p
Change: 0.31p (0.19%)
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Invest now
Prices as at 11 July 2025
Sell:162.83p
Buy:162.83p
Change: 0.31p (0.19%)
Prices as at 11 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
Invest now
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%
Managed Funds 3.49%
Cash and Equiv. 0.49%

Top 10 holdings

Stock name % Weight Country Sector
1 Aberdeen Sterling Class Z1 3.49% Managed Funds Managed Funds
2 JTC 3.41% United Kingdom Investment Banking & Brokerage Services
3 CVS GROUP 3.40% United Kingdom Consumer Services
4 KEYWORDS STUDIOS 3.13% United Kingdom Leisure Goods
5 GAMMA COMMUNICATIONS 2.74% United Kingdom Telecommunications Service Providers
6 TELECOM PLUS 2.71% United Kingdom Telecommunications Service Providers
7 AJ BELL 2.65% United Kingdom Investment Banking & Brokerage Services
8 GREGGS 2.58% United Kingdom Personal Care, Drug & Grocery Stores
9 HOLLYWOOD BOWL GROUP 2.47% United Kingdom Travel & Leisure
10 IMPAX ASSET MANAGEMENT GROUP 2.35% United Kingdom Investment Banking & Brokerage Services

Where is the fund invested?

UK
Equities		 Int'l
Equities		 UK
Bonds		 Int'l
Bonds		 UK
Gilts		 Managed Funds Property Other Cash and Equiv. Total
Technology 13.72% 13.72%
Telecommunications 6.40% 6.40%
Financials 15.07% 15.07%
Real Estate 2.48% 2.48%
Consumer Discretionary 29.42% 29.42%
Consumer Staples 5.64% 5.64%
Energy 2.54% 2.54%
Health Care 3.96% 3.96%
Industrials 14.95% 14.95%
Basic Materials 1.84% 1.84%
Cash and Equiv. 0.49% 0.49%
Managed Funds 3.49% 3.49%
Total 96.02% 3.49% 0.49% 100.00%
Data policy - All information should be used for indicative purposes only. You should independently check data before making any investment decision. HL cannot guarantee that the data is accurate or complete, and accepts no responsibility for how it may be used. Data as at 30 September 2023. Data provided by Broadridge.

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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
Invest now