abrdn SICAV I - Global Mid-Cap Equity Fund X Acc GBP
Category Global Flex-Cap Equity
This fund can be held in an Investment ISA, SIPP and Investment Account
Last buy/sell price
£14.0628
£-0.026 (-0.19%)
Fund Code
ABGXA
BLCVQN2
LU2178690991
Prices updated as at 21 May 2025
|
Prices in GBP
Investment objective
The Fund’s investment objective is long term total return to be achieved by investing at least 70% of the Fund’s assets in midcap equities and equity-related securities of companies listed on global stock exchanges including Emerging Markets. The Fund may invest up to 20% of its net assets directly or indirectly in Mainland China securities, including through QFI regime, Shanghai-Hong Kong Stock Connect or Shenzhen Hong Kong Stock Connect programme or by any other available means.
Important notice: This product is based overseas and is not subject to UK sustainable investment labelling and disclosure requirements. Please refer to the FCA website which details further information in relation to sustainability disclosure requirements for retail clients.
Important documents: Please ensure that you have read the Key Information Document/Technical Guide
, Pre-sale Illustrations document & Doing Business with Fidelity document (incorporating the Fidelity Client Terms) and the fund information documents. These can be found within the Charges & documents section.
- Key stats
- Growth
- Performance
- Charges & documents
- Dividends
- Portfolio
- Risk & rating
- Management
Portfolio as of 30/04/2025
Asset allocation
Show long & short position
Geographical breakdown
Continent or country allocation (%)
Market classification (%)
Stock style
Medium growth
56.55%
% Weight
Value
Core
Growth
Large
0
0
16
Medium
2
22
57
Small
0
2
2
Valuation
abrdn SICAV I - Global Mid-Cap Equity Fund X Acc GBP
Global Flex-Cap Equity
25.28
3.33
5.45
19.19
Growth rate
abrdn SICAV I - Global Mid-Cap Equity Fund X Acc GBP
Global Flex-Cap Equity
10.32%
1.22%
24.03%
Top 10 holdings
| Security name | Sector | Country | % of assets | |
|---|---|---|---|---|
| 1 | Gaztransport et technigaz SA | - | France | 4.81 |
| 2 | CTS Eventim AG & Co. KGaA | - | Germany | 4.80 |
| 3 | abrdn Liquidity-US Dollar Fund Z-1IncUSD | - | Luxembourg | 4.74 |
| 4 | Rollins Inc | - | United States | 4.00 |
| 5 | WSP Global Inc | - | Canada | 3.27 |
| 6 | Casey's General Stores Inc | - | United States | 3.13 |
| 7 | Axon Enterprise Inc | - | United States | 2.98 |
| 8 | Brown & Brown Inc | - | United States | 2.91 |
| 9 | Capcom Co Ltd | - | Japan | 2.88 |
| 10 | Carlisle Companies Inc | - | United States | 2.84 |
Assets in top 10 holdings %
36.35%
Total no. of equity holdings
45.00
Total no. of bond holdings
-
Stock sectors
abrdn SICAV I - Global Mid-Cap Equity Fund X Acc GBP
Global Flex-Cap Equity
29.19%
Basic materials
Con cyclical
Financial svs
Real estate
58.60%
Comm services
Energy
Industrials
Technology
12.21%
Con defensive
Healthcare
Utilities
