Aberdeen ASI UK Mid-Cap Equity A Acc NAV

IMA Sector:

UK All Companies

ISIN:

GB00B0XWNR05

Fund Type:

OEIC

232.78p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 20-Aug-2025
  • Change: -0.92p
  • Change %: -0.39%
  • Currency: GBP
  • YTD change: 3.08p
  • YTD %: 1.34%

Holdings Breakdown

Holding Chart
Key % Net Assets
McBride 3.5%
Close Brothers 3.5%
Mothercare 3.4%
Daily Mail & General Trust 3.2%
Other 86.4%

Top 10 Holdings

Name % Net Assets
McBride 3.5%
Close Brothers 3.5%
Mothercare 3.4%
Daily Mail & General Trust 3.2%
Provident Financial 3.1%
Arriva 3.1%
Cobham 3.0%
Millennium & Copthorne Hotels 3.0%
Fuller Smith & Turner 'A' 2.9%
Weir Group 2.9%

Asset Allocation

No asset data available.

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

 

Price Info

Date 20-Aug-2025
NAV 232.78p
Currency GBP
Change -0.92p
% -0.39%
YTD change 3.08p
YTD % 1.34%

Fund Facts

Fund Inception 21/04/2006
Fund Manager Pan European Equities Team
TER -

Fund Reports

Minimum Investment
Initial £500
Additional £100
Savings £50
Charges
Initial 4.25%
Annual Mang't 1.50%
Exit n/a

Risks

Name %
No risk data available.

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