abrdn UK Ethical Equity Fund Retail Accumulation

Category UK Mid-Cap Equity
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Last buy/sell price

204.00p

arrow-down-1.50p (-0.73%)

Fund Code

0433101

GB0004331012

Prices updated as at 29 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 7.2.296.52% Stocks- Bonds1.53% Cash1.95% Other- Not classified
Show long & short position

Geographical breakdown

Continent or country allocation (%)

Created with Highcharts 7.2.22.122.124.284.2893.693.6United StatesEurozoneUnited Kingdom

Market classification (%)

Created with Highcharts 7.2.2100100EmergingDeveloped

Stock style

Small core

24.34%

% 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

13.97

13.97
11.63

1.27

1.27
0.90

1.95

1.95
1.57

10.71

10.71
7.59

Growth rate

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

7.23%

7.23%
7.24%

3.54%

3.54%
3.70%

3.77%

3.77%
6.73%

Top 10 holdings

Security nameSectorCountry% of assets
1RELX PLC-United Kingdom5.69
2London Stock Exchange Group PLC-United Kingdom4.31
3National Grid PLC-United Kingdom4.12
4NatWest Group PLC-United Kingdom3.44
5SSE PLC-United Kingdom3.34
6Telecom Plus PLC-United Kingdom3.29
7Prudential PLC-United Kingdom2.96
8Sirius Real Estate Ltd-Germany2.91
9Sage Group (The) PLC-United Kingdom2.78
10Softcat PLC-United Kingdom2.77
Assets in top 10 holdings %

35.61%

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

49.92%

Basic materials

-
-

Con cyclical

22.98%
-

Financial svs

21.58%
-

Real estate

5.36%
-

38.95%

Comm services

3.85%
-

Energy

-
-

Industrials

20.00%
-

Technology

15.10%
-

11.13%

Con defensive

-
-

Healthcare

-
-

Utilities

11.13%
-


Important Information

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