abrdn UK Income Equity Fund

Select share classes

abrdn UK Income Equity Fund I Inc

Category UK Equity Income
star-filledstar-filledstar-filled
This fund can be held in an Investment ISA, SIPP and Investment Account
Last buy/sell price

425.19p

arrow-down-1.40p (-0.33%)

Fund Code

ABUII

B0XWNB4

GB00B0XWNB45

Prices updated as at 29 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.
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 30/04/2025

Asset allocation

Created with Highcharts 7.2.297.05% Stocks0.05% Bonds2.91% Cash-0.01% Other- Not classified
Show long & short position

Geographical breakdown

Continent or country allocation (%)

Created with Highcharts 7.2.22.782.783.513.513.963.9610.5510.5579.279.2United StatesAsia - DevelopedEurope - ex EuroEurozoneUnited Kingdom

Market classification (%)

Created with Highcharts 7.2.2100100EmergingDeveloped

Stock style

Large value

23.93%

% Weight
Value
Core
Growth
Large

24

22

21

Medium

6

9

7

Small

3

5

2

  • Interest rate risk

    Bond %
    Avg credit quality-
    Avg wtd coupon4.55
    Modified duration-

  • Credit quality breakdown

    Rating% of Bond
    No Data

Valuation

abrdn UK Income Equity Fund I Inc
UK Equity Income

14.40

14.40
11.50

1.50

1.50
0.88

2.01

2.01
1.58

10.55

10.55
7.10

Growth rate

abrdn UK Income Equity Fund I Inc
UK Equity Income

6.44%

6.44%
8.85%

3.66%

3.66%
4.53%

-1.98%

-1.98%
-5.47%

Top 10 holdings

Security nameSectorCountry% of assets
1RELX PLC-United Kingdom5.07
2Unilever PLC-United Kingdom4.91
3AstraZeneca PLC-United Kingdom4.90
4National Grid PLC-United Kingdom4.49
5Diageo PLC-United Kingdom3.74
6London Stock Exchange Group PLC-United Kingdom3.72
7Experian PLC-United Kingdom3.27
8TotalEnergies SE-France3.18
9BP PLC-United Kingdom3.12
10ConvaTec Group PLC-United Kingdom2.84
Assets in top 10 holdings %

39.23%

Total no. of equity holdings

59.00

Total no. of bond holdings

-

Stock sectors

abrdn UK Income Equity Fund I Inc
UK Equity Income

37.61%

Basic materials

4.65%
-

Con cyclical

10.87%
-

Financial svs

18.82%
-

Real estate

3.26%
-

31.19%

Comm services

2.32%
-

Energy

6.47%
-

Industrials

15.90%
-

Technology

6.50%
-

31.20%

Con defensive

13.11%
-

Healthcare

11.41%
-

Utilities

6.68%
-


Important Information

Please note the value of investments can go down as well as up so you may get back less than you invested. This information is not a personal recommendation for any particular investment. If you are unsure about the suitability of an investment you should speak to an authorised financial adviser. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and(3) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information.


Any ESG-related information, methodologies, tools, ratings, data and opinions contained or reflected herein are not directed to or intended for use or distribution to India-based clients or users and their distribution to Indian resident individuals or entities is not permitted, and Morningstar accepts no responsibility or liability whatsoever for the actions of third parties in this respect.
© Copyright 2025 Morningstar. All rights reserved.