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At a glance performance and information

Eligibility:

Share Dealing Account

ISA

ShareBuilder

SIPP

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Fund:

abrdn UK Mid Cap Equity I Acc
Sector:

IA UK All Companies
Benchmark:

FTSE 250 ex Inv Co

Discrete calendar year performance

Discrete calendar year performance
Investment	31/03/20 to 31/03/21	31/03/21 to 31/03/22	31/03/22 to 31/03/23	31/03/23 to 31/03/24	31/03/24 to 31/03/25
abrdn UK Mid Cap Equity I Acc	43.18%	-5.18%	-21.32%	-0.50%	-3.66%
IA UK All Companies	37.99%	5.36%	-1.86%	7.65%	5.09%
FTSE 250 ex Inv Co	47.54%	-0.55%	-7.45%	10.05%	0.37%

Trailing returns

(*annualised)

Trailing returns
Investment	3 months	6 months	1 year	3 years*	5 years*
abrdn UK Mid Cap Equity I Acc	-5.24%	-4.66%	0.37%	-5.52%	-0.59%
IA UK All Companies	-2.54%	-0.08%	3.75%	4.01%	8.15%
FTSE 250 ex Inv Co	-2.49%	-3.31%	2.16%	2.24%	6.57%

Overview

Fund Objective: To generate growth over the long term (5 years or more) by investing in UK mid-capitalisation equities (company shares). Performance Target: To achieve the return of the FTSE 250 ex Investment Trusts Index plus 3% per annum over rolling three year periods (before charges). There is no certainty or promise that the Performance Target will be achieved. The FTSE 250 ex Investment Trust Index (the "Index") is a representative index of the stock market for the UK mid-sized companies.

Manager name	abrdn Fund Managers Limited
Manager start date	23 July 2018
Manager Biography	Abby Glennie is Deputy Head of Smaller Companies at abrdn. She is lead manager on our UK Mid-Cap strategies and co-manager on our UK Smaller Companies strategies. Abby joined the Company in February 2013 as a member of the UK Equity Team, initially working on the UK Large Cap desk, before moving to Smaller Companies in Jan 2016. She was appointed Deputy Head of the team in early 2020, and as part of her role on the EMG she helps lead the Equities Charity Group. Prior to this she worked at Kames Capital (previously Aegon Asset Management) as a Graduate Trainee Investment Manager. Abby has a joint First-Class Honours degree in Economics and Finance and is a CFA charterholder.

Investment style:	Active,Growth
Region (geographical)	United Kingdom

Benchmark	FTSE 250 ex Inv Co
Sector	IA UK All Companies
FE fundinfo Rating	1 of 5

Fees & charges

Fees and Charges

Fees and Charges
Charge	Who receives this?	What is it?	Amount
Initial charge:	The fund manager	Charges applied by the fund management company for investing in their fund. Please note that Investment Managers may charge each time you buy new units or shares in a fund or trust. Where Investment Managers would have an entry charge, we will negotiate to have it waived so you will not be charged.	N/A%
Ongoing Charges:	The fund manager	The annual charge paid to a fund manager to cover the costs of running the fund. It is an estimate based on the actual amount charged in the previous year.	0.84%
Performance Fee:	The fund manager	A performance fee joins up the interest of the fund manager and their investors. A performance fee is taken when the fund beats pre-set conditions.	0%
Typical transaction cost:	The fund manager	The costs of dealing within a fund, which the Investment Manager must pay to continue managing the assets. This includes where the Manager decides to sell one stock and buy another. The costs will vary from one fund to another based on how often the Investment Manager trades and the costs applied when trading.	0.188%*
Dealing commission:	Halifax	The cost of buying or selling some or all of your investment.	£9.50 (per online trade)

*This is an indication based on the market average. The fund’s actual transaction cost will be shown before you place a trade.
Account charges are not included
Key Investor Information Document (KIID)Open KIID document
Fees & Charges

Breakdown

Asset Allocation

Fund size: 103,829,400.00 GBX

Chart date: April 29, 2025

Top 10 Holdings

Top 10 Holdings
Security	Weight
Cranswick	3.57%
Xps pensions group plc ord gbp0.0005	3.50%
Londonmetric property plc	3.38%
Jtc plc	3.32%
Cairn homes plc	3.30%
Premier foods plc	3.17%
Gamma communications plc	3.15%
Coats group plc	2.88%
Intermediate capital group plc	2.84%
Games workshop group	2.82%

Sectors

Sectors
Sectors	Weight
Consumer Discretionary	18.60%
Financials	17.80%
Industrials	14.20%
Communications	12.30%
Real Estate	9.70%
Consumer Staples	9.40%
Others	7.80%
Health Care	4.80%
Materials	4.20%
Money Market	1.20%

World regions

World regions
Country	Weight
UK	90.01%
Jersey	3.32%
Ireland	3.30%
Germany	2.41%
Luxembourg	0.96%
Cash & Cash Equivalents	0.00%
United Arab Emirates	0.00%

ESG

What is ESG?

ESG stands for Environmental, Social and Governance and is an approach for evaluating to what extent a company works towards social goals. For investors this can be used in order to understand how their funds and the assets they are made up of work towards these goals and use that information to help make sustainable investment choices.

abrdn UK Mid Cap Equity I Acc