abrdn UK Income Equity Fund I Inc
Category UK Equity Income
This fund can be held in an Investment ISA, SIPP and Investment Account
Last buy/sell price
421.22p
-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.
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.
- Key stats
- Growth
- Performance
- Charges & documents
- Dividends
- Portfolio
- Risk & rating
- Management
Portfolio as of 30/04/2025
Asset allocation
Show long & short position
Geographical breakdown
Continent or country allocation (%)
Market classification (%)
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
1.50
2.02
10.54
Growth rate
abrdn UK Income Equity Fund I Inc
UK Equity Income
6.42%
3.66%
-2.01%
Top 10 holdings
Security name | Sector | Country | % of assets | |
---|---|---|---|---|
1 | RELX PLC | - | United Kingdom | 5.08 |
2 | Unilever PLC | - | United Kingdom | 4.93 |
3 | AstraZeneca PLC | - | United Kingdom | 4.84 |
4 | National Grid PLC | - | United Kingdom | 4.50 |
5 | Diageo PLC | - | United Kingdom | 3.73 |
6 | London Stock Exchange Group PLC | - | United Kingdom | 3.73 |
7 | Experian PLC | - | United Kingdom | 3.32 |
8 | TotalEnergies SE | - | France | 3.21 |
9 | BP PLC | - | United Kingdom | 3.12 |
10 | ConvaTec Group PLC | - | United Kingdom | 2.80 |
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
Con cyclical
Financial svs
Real estate
31.07%
Comm services
Energy
Industrials
Technology
31.55%
Con defensive
Healthcare
Utilities