Last buy/sell price
249.10p
2.09p (+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.
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.
- Key stats
- Growth
- Performance
- Charges & documents
- Dividends
- Portfolio
- Risk & rating
- Management
Portfolio as of 31/03/2025
Asset allocation
Show long & short position
Geographical breakdown
Continent or country allocation (%)
Market classification (%)
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
1.62
2.13
11.74
Growth rate
abrdn UK Sustainable Equity Fund A Acc
UK Flex-Cap Equity
8.67%
2.80%
2.59%
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
Financial svs
Real estate
28.25%
Comm services
Energy
Industrials
Technology
29.01%
Con defensive
Healthcare
Utilities