abrdn UK Ethical Equity Fund Retail Accumulation

Category UK Mid-Cap Equity
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Last buy/sell price

202.90p

arrow-down-0.60p (-0.29%)

Fund Code

0433101

GB0004331012

Prices updated as at 09 May 2025
|
Prices in GBX
Investment objective
To generate growth over the long term (5 years or more) by investing in UK equities (company shares) which adhere to the abrdn UK Ethical Equity Investment Approach. The fund will invest at least 70% in equities and equity related securities of companies listed, incorporated, or domiciled in the UK or companies that derive a significant proportion of their revenues or profits from UK operations or have a significant proportion of their assets there.
Important documents: Please ensure that you have read the Key Information Document/Technical Guide
, SDR Consumer facing disclosure, 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 30/04/2025

Asset allocation

Created with Highcharts 7.2.296.6% Stocks- Bonds1.5% Cash1.9% Other- Not classified
Show long & short position

Geographical breakdown

Continent or country allocation (%)

Created with Highcharts 7.2.22.122.124.274.2793.6193.61United StatesEurozoneUnited Kingdom

Market classification (%)

Created with Highcharts 7.2.2100100EmergingDeveloped

Stock style

Small core

24.29%

% Weight
Value
Core
Growth
Large

6

14

10

Medium

3

13

12

Small

11

24

7

Valuation

abrdn UK Ethical Equity Fund Retail Accumulation
UK Mid-Cap Equity

13.95

13.95
11.27

1.27

1.27
0.85

1.94

1.94
1.56

10.71

10.71
6.98

Growth rate

abrdn UK Ethical Equity Fund Retail Accumulation
UK Mid-Cap Equity

7.23%

7.23%
7.83%

3.54%

3.54%
3.76%

3.77%

3.77%
5.52%

Top 10 holdings

1
RELX PLC
Sector
-
Country
United Kingdom
% of assets
5.6986
2
London Stock Exchange Group PLC
Sector
-
Country
United Kingdom
% of assets
4.31012
3
National Grid PLC
Sector
-
Country
United Kingdom
% of assets
4.1103
4
NatWest Group PLC
Sector
-
Country
United Kingdom
% of assets
3.49134
5
SSE PLC
Sector
-
Country
United Kingdom
% of assets
3.37242
6
Telecom Plus PLC
Sector
-
Country
United Kingdom
% of assets
3.26855
7
Prudential PLC
Sector
-
Country
United Kingdom
% of assets
2.97863
8
Sirius Real Estate Ltd
Sector
-
Country
Germany
% of assets
2.89912
9
Sage Group (The) PLC
Sector
-
Country
United Kingdom
% of assets
2.79005
10
Softcat PLC
Sector
-
Country
United Kingdom
% of assets
2.77159
Assets in top 10 holdings %

35.69%

Total no. of equity holdings

49.00

Total no. of bond holdings

-

Stock sectors

abrdn UK Ethical Equity Fund Retail Accumulation
UK Mid-Cap Equity

49.99%

Basic materials

-
-

Con cyclical

22.98%
-

Financial svs

21.66%
-

Real estate

5.35%
-

38.88%

Comm services

3.86%
-

Energy

-
-

Industrials

20.01%
-

Technology

15.01%
-

11.13%

Con defensive

-
-

Healthcare

-
-

Utilities

11.13%
-


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