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Aberdeen UK Mid-Cap Equity Fund I Acc

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund Provider Aberdeen
Fund Summary The Fund's objective is to maximise total return from capital investment predominantly in the companies of the FTSE 250 Index (excluding investment trusts), though other UK listed equities may be held where the ACD deems this appropriate.
SEDOL code B0XWNT2
ISIN GB00B0XWNT29
Fund code ABMCA
Managers Not Disclosed
Manager Tenure 37 years
Morningstar Category UK Mid-Cap Equity
IMA Sector UK All Companies
Fund Size £47 million
Fund Type OEIC
Management Style Active
Total Expense Ratio (TER) 0.86%
Cavendish ongoing charge 0.05%
FundsNetwork Service Fee 0.20%
Minimum Initial Investment £25
Minimum Top Up £25
Minimum Monthly Investment £25
Sell Price £2.0757
Buy Price £2.0757
Price Change -1.6116%
Price Date 23rd May 2019
Yield 1.56%
Dividend Frequency Semi-Annually
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 1st February 1982
Fund Status OPEN

3-year Mean Monthly Return: 1.129%

Annual Returns 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009
Fund Performance +7.86% +5.71% +18.99% +0.07% +3.58% +14.51% +29.00% +3.87% +18.39% +62.85%
Benchmark Performance
(UK Mid-Cap Equity)
+1.33% +9.06% +13.27% +8.53% +8.94%
Time Period Cumulative Benchmark Performance
(UK Mid-Cap Equity)
Fund Compared to Benchmark
1 day -1.61% -0.16% -1.45%
1 week -0.81% +0.84% -1.65%
1 month 1.44% -0.59% +2.03%
3 months 10.25% +4.29% +5.96%
6 months 17.42% +8.63% +8.79%
1 year 7.28% -5.82% +13.10%
3 years 47.04% +26.89% +20.14%
5 years 53.94% +46.23% +7.70%
10 years 280.56% +256.96% +23.60%
YTD 21.55% +14.94% +6.61%
Since inception 1672.31% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
AVEVA Group PLC GBR 5.35%
FDM Group (Holdings) PLC GBR 4.40%
Dechra Pharmaceuticals PLC GBR 4.23%
Hilton Food Group PLC GBR 4.04%
Abcam PLC GBR 4.04%
Spirax-Sarco Engineering PLC GBR 3.46%
Rotork PLC GBR 3.41%
Telecom Plus PLC GBR 3.31%
Burford Capital Ltd GBR 3.21%
UNITE Group PLC GBR 3.14%
Dividend Date Per share amount Reinvestment Price
1st February 2019 0.0121 £1.8339
1st August 2018 0.0203 £1.9667
1st February 2018 0.0083 £1.8493
1st August 2017 0.0157 £1.7990
1st February 2017 0.0083 £1.6077
1st August 2016 0.0157 £1.4987