abrdn UK Sustainable Equity Fund A Acc

Category UK Flex-Cap Equity
Sustainability Focus


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Last buy/sell price

249.10p

arrow-up2.09p (+0.85%)

Fund Code

B131GB9

GB00B131GB92

Prices updated as at 02 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), that manage adverse environmental impacts and promote societal welfare in one or more of the four thematic areas of – climate change, the environment, labour management, and human rights & stakeholders, through their business operations OR their products and services. The fund will invest at least 70% in equities and equity related securities of companies, incorporated or domiciled in the UK or companies having significant operations and/or exposure to the UK.

Portfolio as of 31/03/2025

Asset allocation

Created with Highcharts 7.2.299.18% Stocks- Bonds0.82% Cash- Other- Not classified
Show long & short position

Geographical breakdown

Continent or country allocation (%)

Created with Highcharts 7.2.21.351.352.882.8895.7695.76EurozoneUnited StatesUnited Kingdom

Market classification (%)

Created with Highcharts 7.2.2100100EmergingDeveloped

Stock style

Small core

20.76%

% Weight
Value
Core
Growth
Large

7

14

19

Medium

2

10

13

Small

9

21

6

Valuation

abrdn UK Sustainable Equity Fund A Acc
UK Flex-Cap Equity

13.81

13.81
11.52

1.62

1.62
0.95

2.13

2.13
1.62

11.74

11.74
7.61

Growth rate

abrdn UK Sustainable Equity Fund A Acc
UK Flex-Cap Equity

8.67%

8.67%
9.82%

2.80%

2.80%
3.63%

2.59%

2.59%
-1.44%

Top 10 holdings

1
AstraZeneca PLC
Sector
-
Country
United Kingdom
% of assets
7.25395
2
RELX PLC
Sector
-
Country
United Kingdom
% of assets
5.41907
3
London Stock Exchange Group PLC
Sector
-
Country
United Kingdom
% of assets
4.43585
4
ConvaTec Group PLC
Sector
-
Country
United Kingdom
% of assets
3.7324
5
Telecom Plus PLC
Sector
-
Country
United Kingdom
% of assets
3.47856
6
Prudential PLC
Sector
-
Country
United Kingdom
% of assets
3.38059
7
Unilever PLC
Sector
-
Country
United Kingdom
% of assets
3.37168
8
Reckitt Benckiser Group PLC
Sector
-
Country
United Kingdom
% of assets
3.07425
9
SSE PLC
Sector
-
Country
United Kingdom
% of assets
2.90627
10
Hiscox Ltd
Sector
-
Country
United States
% of assets
2.8588
Assets in top 10 holdings %

39.91%

Total no. of equity holdings

45.00

Total no. of bond holdings

-

Stock sectors

abrdn UK Sustainable Equity Fund A Acc
UK Flex-Cap Equity

42.74%

Basic materials

-
-

Con cyclical

20.92%
-

Financial svs

20.13%
-

Real estate

1.69%
-

28.25%

Comm services

1.92%
-

Energy

-
-

Industrials

14.51%
-

Technology

11.82%
-

29.01%

Con defensive

6.50%
-

Healthcare

16.07%
-

Utilities

6.44%
-


Important Information

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