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Aberdeen UK Mid-Cap Equity Fund I Inc

  • 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 B0XWNS1
ISIN GB00B0XWNS12
Fund code ABMCI
Managers Not Disclosed
Manager Tenure 37 years
Morningstar Category UK Mid-Cap Equity
IMA Sector UK All Companies
Fund Size £41 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 £1.891
Buy Price £1.891
Price Change +0.1112%
Price Date 22nd May 2019
Yield 1.58%
Dividend Frequency Semi-Annually
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 1st October 2012
Fund Status OPEN

3-year Mean Monthly Return: 1.129%

Annual Returns 2018 2017 2016 2015 2014 2013
Fund Performance +7.87% +5.71% +18.99% +0.06% +3.61% +14.50%
Benchmark Performance
(UK Mid-Cap Equity)
+1.34% +9.06% +13.28% +8.52% +8.94%
Time Period Cumulative Benchmark Performance
(UK Mid-Cap Equity)
Fund Compared to Benchmark
1 day 0.99% +0.74% +0.25%
1 week 2.29% +1.28% +1.00%
1 month 3.20% -0.42% +3.62%
3 months 12.45% +4.91% +7.54%
6 months 19.96% +9.59% +10.37%
1 year 8.35% -6.28% +14.64%
3 years 49.68% +26.34% +23.34%
5 years 57.58% +49.34% +8.24%
10 years Currently unavailable +261.78% Currently unavailable
YTD 23.41% +15.14% +8.27%
Since inception 110.78% 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 0.0109 £1.6438
1st August 2018 0.0185 £1.7742
1st February 2018 0.0076 £1.6856
1st August 2017 0.0145 £1.6473
1st February 2017 0.0077 £1.4850
1st August 2016 0.0147 £1.3914