abrdn UK Sustainable Equity Fund A Acc

Category UK Flex-Cap Equity
Sustainability Focus
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Last buy/sell price

258.74p

arrow-up3.10p (+1.21%)

Fund Code

B131GB9

GB00B131GB92

Prices updated as at 20 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.
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 7.2.297.82% Stocks- Bonds2.18% Cash- Other- Not classified
Show long & short position

Geographical breakdown

Continent or country allocation (%)

Created with Highcharts 7.2.21.21.22.642.6496.1696.16EurozoneUnited StatesUnited Kingdom

Market classification (%)

Created with Highcharts 7.2.2100100EmergingDeveloped

Stock style

Large core

15.65%

% Weight
Value
Core
Growth
Large

4

16

16

Medium

5

11

13

Small

12

15

9

Valuation

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

13.85

13.85
11.66

1.55

1.55
0.92

2.11

2.11
1.56

11.75

11.75
7.66

Growth rate

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

7.85%

7.85%
9.84%

2.72%

2.72%
3.67%

3.01%

3.01%
4.50%

Top 10 holdings

1
AstraZeneca PLC
Sector
-
Country
United Kingdom
% of assets
5.67389
2
RELX PLC
Sector
-
Country
United Kingdom
% of assets
5.50197
3
London Stock Exchange Group PLC
Sector
-
Country
United Kingdom
% of assets
4.07239
4
ConvaTec Group PLC
Sector
-
Country
United Kingdom
% of assets
3.71085
5
Telecom Plus PLC
Sector
-
Country
United Kingdom
% of assets
3.67899
6
SSE PLC
Sector
-
Country
United Kingdom
% of assets
2.95995
7
Moonpig Group PLC Ordinary Shares
Sector
-
Country
United Kingdom
% of assets
2.88851
8
Prudential PLC
Sector
-
Country
United Kingdom
% of assets
2.82816
9
Reckitt Benckiser Group PLC
Sector
-
Country
United Kingdom
% of assets
2.73966
10
Hiscox Ltd
Sector
-
Country
United States
% of assets
2.58463
Assets in top 10 holdings %

36.64%

Total no. of equity holdings

46.00

Total no. of bond holdings

-

Stock sectors

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

43.34%

Basic materials

-
-

Con cyclical

21.84%
-

Financial svs

19.75%
-

Real estate

1.75%
-

28.18%

Comm services

2.12%
-

Energy

-
-

Industrials

14.43%
-

Technology

11.63%
-

28.48%

Con defensive

7.14%
-

Healthcare

14.55%
-

Utilities

6.79%
-


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.


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