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abrdn UK Equity Enhanced Index Class N - Accumulation (GBP)

Sell:149.96p Buy:149.96p Change: 0.35p (0.23%)
Prices as at 17 July 2025
Sell:149.96p
Buy:149.96p
Change: 0.35p (0.23%)
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 17 July 2025
Sell:149.96p
Buy:149.96p
Change: 0.35p (0.23%)
Prices as at 17 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

X-ray asset allocation
Key % Net Assets
UK Equities 76.13%
Other 7.40%
Investment Trust 4.30%
Cash and Equiv. 3.60%
Mutual Funds 3.28%
International Equities 2.98%
Property 2.12%
Alternative Trading Strategies 0.13%
International Bonds 0.07%
UK Corporate Bonds %

Top 10 holdings

Stock name % Weight Country Sector
1 SHELL 7.17% 001 Non-Renewable Energy
2 ASTRAZENECA 6.66% GBR Pharmaceuticals & Biotechnology
3 HSBC HLDGS 4.31% GBR Banks
4 GLAXOSMITHKLINE 3.71% GBR Pharmaceuticals & Biotechnology
5 BP 3.64% GBR Non-Renewable Energy
6 UNILEVER 3.32% GBR Personal Care, Drug & Grocery Stores
7 BRITISH AMERICAN TOBACCO 3.25% GBR Tobacco
8 DIAGEO 2.89% GBR Beverages
9 GLENCORE 2.38% GBR Industrial Metals & Mining
10 ANGLO AMERICAN 2.25% 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