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ABERDEEN UK MID CAP A - Fund overview

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Overview of ABERDEEN UK MID CAP A

Bestinvest research covers the funds we currently highlight and the most popular funds chosen by our clients over the years. ABERDEEN UK MID CAP A does not fall into either of these categories at present.

Standard Initial Charge

4.25% 0.00%

Invest via Bestinvest

to save 4.25%

Fund summary

Sector  UK All Companies
Product type  OEIC
Launched  February, 1982
Size  £51m
Yield 1.5%
Charging basis  –
Dividends paid  31/1, 31/7.
Bid price(inc) 102.73p 0.70p
Bid price(acc) 113.06p 0.77p

Fund Charges

Standard Initial charge 4.25%
Initial charge via Bestinvest 0.00%
Additional bid/offer spread 0.00%
Annual management charge 1.50%
Total expense ratio 1.62%
Reduction in yield (10yr) 1.62%

Bestinvest says


No information available.

Portfolio

aberdeen uk mid cap a asset allocation illustration
Allocation Proportion
Equity 99%
High yield bonds
Quality bonds
Property
Commodities
Hedge
Fund cash 1%
aberdeen uk mid cap a equity geographic illustration
Allocation Proportion
UK 100%
Europe 0%
Nth America 0%
Japan 0%
Pacific 0%
Other Equity 0%
aberdeen uk mid cap a equity capitalisation illustration
Allocation Proportion
Large Caps 0%
Mid Caps 57%
Small Caps 43%

Investment process


The Fund's objective is to maximise total return from capital investment, predominantly in the companies of the FTSE Mid 250 Index, though other UK listed equities may be held where the Manager deems this appropriate.
The fund has grown considerably in size. As such exposure to small capitalisation stocks is likely to be reduced in the future.

The value of your investments and the income from them can go down as well as up, and you can get back less than you originally invested. Past performance or any yields quoted should not be considered reliable indicators of future returns. Before investing in funds please check the specific risk factors on the key features document or refer to our risk warning notice as some funds can be high risk or complex; they may also have risks relating to the geographical area, industry sector and/or underlying assets in which they invest. Prevailing tax rates and relief are dependent on your individual circumstances and are subject to change.

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