abrdn SICAV I - Global Mid-Cap Equity Fund X Acc GBP

Category Global Flex-Cap Equity
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This fund can be held in an Investment ISA, SIPP and Investment Account
Last buy/sell price

£13.2533

arrow-up£0.173 (+1.33%)

Fund Code

ABGXA

BLCVQN2

LU2178690991

Prices updated as at 02 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.

Portfolio as of 31/03/2025

Asset allocation

Created with Highcharts 7.2.295.71% Stocks0.06% Bonds4.23% Cash- Other- Not classified
Show long & short position

Geographical breakdown

Continent or country allocation (%)

Created with Highcharts 7.2.22.752.753.043.044.074.075.785.786.566.567.27.218.9518.9551.6551.65Asia - EmergingEurope - EmergingAsia - DevelopedCanadaUnited KingdomJapanEurozoneUnited States

Market classification (%)

Created with Highcharts 7.2.25.795.7994.2194.21EmergingDeveloped

Stock style

Medium growth

54.89%

% Weight
Value
Core
Growth
Large

0

2

15

Medium

2

24

55

Small

0

1

2

  • Interest rate risk

    Bond %
    Avg credit quality-
    Avg wtd coupon5.02
    Modified duration-

  • Credit quality breakdown

    Rating% of Bond
    No Data

Valuation

abrdn SICAV I - Global Mid-Cap Equity Fund X Acc GBP
Global Flex-Cap Equity

24.34

24.34
16.87

3.37

3.37
1.85

5.35

5.35
2.22

19.13

19.13
10.27

Growth rate

abrdn SICAV I - Global Mid-Cap Equity Fund X Acc GBP
Global Flex-Cap Equity

10.15%

10.15%
9.68%

1.26%

1.26%
1.89%

23.78%

23.78%
5.96%

Top 10 holdings

1
Gaztransport et technigaz SA
Sector
-
Country
France
% of assets
4.60106
2
abrdn Liquidity-US Dollar Fund Z-1IncUSD
Sector
-
Country
Luxembourg
% of assets
4.55534
3
CTS Eventim AG & Co. KGaA
Sector
-
Country
Germany
% of assets
3.90919
4
Rollins Inc
Sector
-
Country
United States
% of assets
3.7226
5
Intermediate Capital Group PLC
Sector
-
Country
United Kingdom
% of assets
3.53222
6
Brown & Brown Inc
Sector
-
Country
United States
% of assets
3.24602
7
WSP Global Inc
Sector
-
Country
Canada
% of assets
3.04916
8
Tradeweb Markets Inc
Sector
-
Country
United States
% of assets
2.86979
9
Casey's General Stores Inc
Sector
-
Country
United States
% of assets
2.83833
10
Diploma PLC
Sector
-
Country
United Kingdom
% of assets
2.7455
Assets in top 10 holdings %

35.07%

Total no. of equity holdings

48.00

Total no. of bond holdings

-

Stock sectors

abrdn SICAV I - Global Mid-Cap Equity Fund X Acc GBP
Global Flex-Cap Equity

30.59%

Basic materials

1.83%
-

Con cyclical

16.63%
-

Financial svs

12.13%
-

Real estate

-
-

55.33%

Comm services

6.60%
-

Energy

4.84%
-

Industrials

22.69%
-

Technology

21.20%
-

14.08%

Con defensive

5.01%
-

Healthcare

9.06%
-

Utilities

-
-


Important Information

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