abrdn UK Ethical Equity Fund

Select share classes

There is only one type of share class for this fund.

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

67.65p

arrow-down-0.68p (-1.00%)

Fund Code

SLUKI

BVFNS39

GB00BVFNS394

Prices updated as at 12 Nov 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 31/10/2024

Asset allocation

Show long & short position

Geographical breakdown

Continent or country allocation (%)

Market classification (%)

Stock style

Value

Core

Growth

Large

13

4

14

Medium

2

12

10

Small

9

25

10

Valuation

abrdn UK Ethical Equity Fund Platform 1 Income

UK Mid-Cap Equity

13.73

11.92

1.21

0.84

2.03

1.77

11.03

8.06

Growth rate

abrdn UK Ethical Equity Fund Platform 1 Income

UK Mid-Cap Equity

9.01%

9.66%

3.69%

3.59%

4.00%

3.45%

Top 10 holdings

Sector

Country

United Kingdom

% of assets

4.79738

Sector

Country

United Kingdom

% of assets

4.38647

Sector

Country

United Kingdom

% of assets

3.55567

Sector

Country

United Kingdom

% of assets

3.382

Sector

Country

Ireland

% of assets

3.36514

Sector

Country

United Kingdom

% of assets

3.01028

Sector

Country

United Kingdom

% of assets

2.84756

Sector

Country

United Kingdom

% of assets

2.79783

Sector

Country

United Kingdom

% of assets

2.76742

Sector

Country

Germany

% of assets

2.71843

Assets in top 10 holdings %

33.63%

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

49.89%

Basic materials

Con cyclical

24.29%

Financial svs

20.84%

Real estate

4.77%

40.05%

Comm services

3.29%

Energy

Industrials

20.69%

Technology

16.07%

10.06%

Con defensive

Healthcare

Utilities

10.06%

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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