abrdn UK Ethical Equity Fund

Select share classes

abrdn UK Ethical Equity Fund Platform 1 Income

Category UK Mid-Cap Equity

This fund can be held in an Investment ISA, SIPP and Investment Account

Last buy/sell price

68.96p

arrow-up0.31p (+0.45%)

Fund Code

SLUKI

BVFNS39

GB00BVFNS394

Prices updated as at 26 Sep 2024

Prices in GBX

Investment objective

To generate growth over the long term (5 years or more) by investing in UK equities (company shares) which adhere to the abrdn UK Ethical Equity Investment Approach. The fund will invest at least 70% in equities and equity related securities of companies listed, incorporated, or domiciled in the UK or companies that derive a significant proportion of their revenues or profits from UK operations or have a significant proportion of their assets there.

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 31/08/2024

Asset allocation

Show long & short position

Geographical breakdown

Continent or country allocation (%)

Market classification (%)

Stock style

Value

Core

Growth

Large

10

9

11

Medium

4

16

7

Small

8

29

6

Valuation

abrdn UK Ethical Equity Fund Platform 1 Income

UK Mid-Cap Equity

15.05

12.91

1.34

0.89

2.07

1.79

11.42

8.33

Growth rate

abrdn UK Ethical Equity Fund Platform 1 Income

UK Mid-Cap Equity

7.53%

10.00%

3.72%

3.49%

4.90%

3.45%

Top 10 holdings

Sector

Country

United Kingdom

% of assets

4.55845

Sector

Country

United Kingdom

% of assets

4.12492

Sector

Country

United Kingdom

% of assets

3.48404

Sector

Country

United Kingdom

% of assets

3.45676

Sector

Country

United Kingdom

% of assets

3.38288

Sector

Country

United Kingdom

% of assets

3.29417

Sector

Country

Ireland

% of assets

3.2715

Sector

Country

United Kingdom

% of assets

2.95231

Sector

Country

United Kingdom

% of assets

2.92849

Sector

Country

Germany

% of assets

2.82076

Assets in top 10 holdings %

34.27%

Total no. of equity holdings

48.00

Total no. of bond holdings

-

Stock sectors

abrdn UK Ethical Equity Fund Platform 1 Income

UK Mid-Cap Equity

50.82%

Basic materials

Con cyclical

23.06%

Financial svs

21.56%

Real estate

6.20%

38.88%

Comm services

3.06%

Energy

Industrials

20.57%

Technology

15.25%

10.30%

Con defensive

Healthcare

Utilities

10.30%

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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