LSE - Delayed Quote GBp

abrdn UK Mid-Cap Equity I Inc (0P0000XON1.L)

163.12 +0.85 (+0.52%)
At close: November 25 at 8:00 PM GMT
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DELL
  • Previous Close 162.27
  • YTD Return 5.44%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating Above Average
  • Sustainability Rating
  • Net Assets 119.01M
  • Beta (5Y Monthly) 1.10
  • Yield 2.06%
  • 5y Average Return --
  • Holdings Turnover 24.82%
  • Last Dividend --
  • Inception Date Oct 1, 2012

abrdn Fund Managers Limited

Fund Family

--

Fund Category

119.01M

Net Assets

2012-10-01

Inception Date

Performance Overview: 0P0000XON1.L

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Trailing returns as of 11/25/2024.

YTD Return

0P0000XON1.L
5.44%
Category
0.00%
 

1-Year Return

0P0000XON1.L
19.87%
Category
0.00%
 

3-Year Return

0P0000XON1.L
12.37%
Category
0.00%
 

5-Year Return

0P0000XON1.L
1.37%
Category
0.00%
 

Holdings: 0P0000XON1.L

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Top 10 Holdings (36.82% of Total Assets)

SymbolCompany% Assets
JTC.L
JTC.L 4.67%
HILS.L
HILS.L 4.21%
DPLM.L
DPLM.L 3.97%
AJB.L
AJB.L 3.84%
GAMA.L
GAMA.L 3.59%
CWK.L
CWK.L 3.48%
ICG.L
ICG.L 3.39%
COA.L
COA.L 3.36%
JET2.L
JET2.L 3.18%
CRN.L
CRN.L 3.12%

Sector Weightings

Sector0P0000XON1.L
Industrials   16.83%
Real Estate   9.24%
Technology   7.38%
Healthcare   2.58%
Utilities   2.07%
Energy   1.46%

Recent News: 0P0000XON1.L

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Research Reports: 0P0000XON1.L

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