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abrdn UK All Share Tracker Class N - Accumulation (GBP)

Sell:151.04p Buy:151.04p Change: 0.72p (0.47%)
Prices as at 25 July 2025
Sell:151.04p
Buy:151.04p
Change: 0.72p (0.47%)
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Invest now
Prices as at 25 July 2025
Sell:151.04p
Buy:151.04p
Change: 0.72p (0.47%)
Prices as at 25 July 2025
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Invest now
The selling price currently displayed is higher than the buying price. This can occur temporarily for a variety of reasons; shortly before the market opens, after the market closes or because of extraordinary price volatility during the trading day.

Asset Allocation

Standard

Asset Allocation
Key % Net Assets
UK Equities 77.96%
Other 7.93%
Investment Trust 5.93%
International Equities 3.10%
Property 1.87%
Cash and Equiv. 1.73%
Mutual Funds 1.42%
Alternative Trading Strategies 0.05%
0.00%
UK Corporate Bonds 0.00%
International Bonds 0.00%
ETF 0.00%
Money Market 0.00%

X-ray

X-ray asset allocation
Key % Net Assets
UK Equities 78.09%
Other 7.93%
Investment Trust 4.85%
International Equities 3.90%
Property 1.89%
Cash and Equiv. 1.72%
Mutual Funds 1.42%
Alternative Trading Strategies 0.12%
International Bonds 0.07%
UK Corporate Bonds 0.00%

Standard top 10 holdings

Stock name % Weight Sector
1 SHELL 7.26%
2 ASTRAZENECA 6.47%
3 HSBC HLDGS 4.35%
4 UNILEVER 3.91%
5 GLAXOSMITHKLINE 3.42%
6 DIAGEO 3.38%
7 BP 3.33%
8 BRITISH AMERICAN TOBACCO 3.20%
9 GLENCORE 2.74%
10 RIO TINTO 2.50%

IA sector allocation

Asset Allocation
Non-mutual 96.85%
Cash 1.73%
Money Market 1.42%

X-ray top 10 holdings

Stock name % Weight Country Sector
1 SHELL 7.26% 001 Non-Renewable Energy
2 ASTRAZENECA 6.47% GBR Pharmaceuticals & Biotechnology
3 HSBC HOLDINGS 4.35% GBR Banks
4 UNILEVER 3.90% GBR Personal Care, Drug & Grocery Stores
5 GSK 3.42% GBR Pharmaceuticals & Biotechnology
6 DIAGEO 3.37% GBR Beverages
7 BP 3.33% GBR Non-Renewable Energy
8 BRITISH AMERICAN TOBACCO 3.19% GBR Tobacco
9 GLENCORE 2.74% GBR Industrial Metals & Mining
10 RIO TINTO 2.50% GBR Industrial Metals & Mining

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You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Invest now