We don’t support this browser anymore.
This means our website may not look and work as you would expect. Read more about browsers and how to update them here.

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
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
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

Fund Analysis is only available on the desktop version of our website. This can be accessed using a desktop or laptop PC or some larger tablets.

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