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

Sell:191.11p Buy:191.11p Change: 1.01p (0.53%)
Prices as at 20 December 2024
Sell:191.11p
Buy:191.11p
Change: 1.01p (0.53%)
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 20 December 2024
Sell:191.11p
Buy:191.11p
Change: 1.01p (0.53%)
Prices as at 20 December 2024
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.

Breakdown by market capitalisation (%)

Market cap bar chart
<£50M 0.00%
>£50M and <£250M 0.00%
>£250M and <£1BN 29.57%
>£1BN and <£3BN 55.89%
>£3BN and <£5BN 6.95%
>£5BN and <£10BN 3.62%
>£10BN and <£20BN 0.00%
>£20BN and <£50BN 0.00%
>£50BN 0.00%
Unknown 3.49%
Debt 0.00%
Cash and Equiv. 0.49%

Equity sectors (Industry Classification Benchmark)

Consumer Discretionary
29.42%
Financials
15.07%
Industrials
14.95%
Technology
13.72%
Telecommunications
6.40%
Consumer Staples
5.64%
Health Care
3.96%
Managed Funds
3.49%
Energy
2.54%
Real Estate
2.48%
Basic Materials
1.84%
Cash and Equiv.
0.49%
Financial Services
15.07%
Technology
13.72%
Industrial Goods & Services
13.24%
Consumer Products & Services
12.33%
Retail
8.21%
Telecommunications
6.40%
Media
5.12%
Health Care
3.96%
Travel & Leisure
3.76%
Managed Funds
3.49%
Food, Beverage & Tobacco
3.05%
Personal Care, Drug & Grocery Stores
2.58%
Energy
2.54%
Real Estate
2.48%
Other
6.03%
Software & Computer Services
13.72%
Investment Banking & Brokerage Services
13.03%
Retailers
8.21%
Leisure Goods
6.79%
Industrial Support Services
6.42%
Telecommunications Service Providers
5.46%
Media
5.12%
Travel & Leisure
3.76%
Managed Funds
3.49%
Consumer Services
3.40%
Electronic & Electrical Equipment
3.06%
Food Producers
3.05%
Pharmaceuticals & Biotechnology
3.05%
Personal Care, Drug & Grocery Stores
2.58%
Other
20.95%
Asset Managers & Custodians
8.20%
Computer Services
5.90%
Telecommunications Services
5.46%
Investment Services
4.82%
Software
4.15%
Electronic Entertainment
4.05%
Consumer Digital Services
3.67%
Professional Business Support Services
3.64%
Media Agencies
3.58%
Managed Funds
3.49%
Consumer Services: Misc.
3.40%
Specialty Retailers
3.24%
Food Products
3.05%
Home Improvement Retailers
2.90%
Other
42.87%

Detailed sector breakdown

Drill down through sectors by clicking on the plus icons.

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 accurate as at 30 September 2023

Fund Analysis is only available on the desktop version of our website. This can be accessed using a desktop or laptop PC or some larger tablets.

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