abrdn UK Income Equity Fund

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abrdn UK Income Equity Fund I Inc

Category UK Equity Income

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This fund can be held in an Investment ISA, SIPP and Investment Account
Last buy/sell price

421.22p

arrow-down-0.98p (-0.23%)

Fund Code

ABUII

B0XWNB4

GB00B0XWNB45

Prices updated as at 09 May 2025
|
Prices in GBX

Investment objective
To generate income and some capital over the long term (5 years or more) by investing in UK equities (company shares). The fund will invest at least 70% in equities and equity related securities of companies incorporated or domiciled in the UK or having significant operations and/or exposure to the UK.

Portfolio as of 30/04/2025

Asset allocation

Created with Highcharts 7.2.297.77% Stocks0.04% Bonds2.19% Cash- Other- Not classified
Show long & short position

Geographical breakdown

Continent or country allocation (%)

Created with Highcharts 7.2.22.712.713.493.493.933.9310.510.579.3779.37United StatesAsia - DevelopedEurope - ex EuroEurozoneUnited Kingdom

Market classification (%)

Created with Highcharts 7.2.2100100EmergingDeveloped

Stock style

Large value

24.50%

% Weight
Value
Core
Growth
Large

24

22

21

Medium

6

9

7

Small

3

5

2

Valuation

abrdn UK Income Equity Fund I Inc
UK Equity Income

14.40

14.40
11.26

1.50

1.50
0.90

2.02

2.02
1.60

10.54

10.54
7.17

Growth rate

abrdn UK Income Equity Fund I Inc
UK Equity Income

6.42%

6.42%
9.50%

3.66%

3.66%
4.56%

-2.01%

-2.01%
-6.74%

Top 10 holdings

Security nameSectorCountry% of assets
1RELX PLC-United Kingdom5.08
2Unilever PLC-United Kingdom4.93
3AstraZeneca PLC-United Kingdom4.84
4National Grid PLC-United Kingdom4.50
5Diageo PLC-United Kingdom3.73
6London Stock Exchange Group PLC-United Kingdom3.73
7Experian PLC-United Kingdom3.32
8TotalEnergies SE-France3.21
9BP PLC-United Kingdom3.12
10ConvaTec Group PLC-United Kingdom2.80
Assets in top 10 holdings %

39.25%

Total no. of equity holdings

61.00

Total no. of bond holdings

-

Stock sectors

abrdn UK Income Equity Fund I Inc
UK Equity Income

37.38%

Basic materials

4.62%
-

Con cyclical

10.80%
-

Financial svs

18.72%
-

Real estate

3.25%
-

31.07%

Comm services

2.32%
-

Energy

6.45%
-

Industrials

15.86%
-

Technology

6.45%
-

31.55%

Con defensive

13.73%
-

Healthcare

11.16%
-

Utilities

6.66%
-


Important Information

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