UK markets open in 46 minutes

ASI UK Mid-Cap Equity Fund M Acc (0P0001F3HW.L)

LSE - LSE Delayed price. Currency in GBp
Add to watchlist
137.83-2.89 (-2.05%)
At close: 8:00PM GMT

ASI UK Mid-Cap Equity Fund M Acc

Bow Bells House

1 Bread Street London

Management information
Not Disclosed,Lead manager since 1 February 1982
Morningstar style box
Yahoo partners with Morningstar, a leading market research and investment data group to help investors rate and compare funds on Yahoo Finance. The Morningstar Category is shown next to the Morningstar Style Box, which identifies a fund's investment focus, based on the underlying securities in the fund.
Morningstar category
While the investment objective stated in a fund's prospectus may or may not reflect how the fund actually invests, the Morningstar category is assigned based on the underlying securities in each portfolio. Morningstar categories help investors and investment professionals make meaningful comparisons between funds. The categories make it easier to build well-diversified portfolios, assess potential risk and identify top-performing funds. We place funds in a given category based on their portfolio statistics and compositions over the past three years. If the fund is new and has no portfolio history, we estimate where it will fall before giving it a more permanent category assignment. Where necessary, we may change a category assignment based on recent changes to the portfolio.

Fund overview

CategoryUK Mid-Cap Equity
Fund familyAberdeen Standard Fund Managers Limited
Net assets197.57M
YTD return-2.14%
Yield0.63%
Morningstar ratingN/A1
Inception date30 Nov 2018

Fund operations

Last dividend0.00
Last cap gain0.00
Holdings turnover24.82%
Average for categoryN/A

Fees and expenses

Expense0P0001F3HW.LCategory average
Annual report expense ratio (net)0.00%0.00%
Prospectus net expense ratio0.00%N/A
Prospectus gross expense ratio0.00%N/A
Max 12b1 feeN/AN/A
Max front end sales load0.00%N/A
Max deferred sales loadN/AN/A
3-yr expense projection0N/A
5-yr expense projection0N/A
10-yr expense projection0N/A