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

Sell:147.17p Buy:147.17p Change: 0.07p (0.05%)
Prices as at 3 July 2025
Sell:147.17p
Buy:147.17p
Change: 0.07p (0.05%)
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 3 July 2025
Sell:147.17p
Buy:147.17p
Change: 0.07p (0.05%)
Prices as at 3 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 Trusts 4.30%
Cash and Equiv. 3.60%
Managed Funds 3.28%
International Equities 2.98%
Property 2.12%
Alternative Trading Strategies 0.13%
International Bonds 0.07%
UK Corporate Bonds 0.00%

Top 10 holdings

Stock name % Weight Country Sector
1 SHELL 7.17% Non-Classified Non-Renewable Energy
2 ASTRAZENECA 6.65% United Kingdom Pharmaceuticals & Biotechnology
3 HSBC HOLDINGS 4.31% United Kingdom Banks
4 GSK 3.71% United Kingdom Pharmaceuticals & Biotechnology
5 BP 3.64% United Kingdom Non-Renewable Energy
6 UNILEVER 3.32% United Kingdom Personal Care, Drug & Grocery Stores
7 Aberdeen Sterling Class Z-3 3.28% Managed Funds Managed Funds
8 BRITISH AMERICAN TOBACCO 3.24% United Kingdom Tobacco
9 DIAGEO 2.89% United Kingdom Beverages
10 GLENCORE 2.38% United Kingdom Industrial Metals & Mining

Where is the fund invested?

UK
Equities		 Int'l
Equities		 UK
Bonds		 Int'l
Bonds		 UK
Gilts		 Managed Funds Property Other Cash and Equiv. Total
Technology 1.30% 0.01% 1.31%
Telecommunications 3.08% 0.01% 3.09%
Financials 14.84% 0.33% 4.53% 19.70%
Real Estate 1.67% 0.00% 1.96% 3.63%
Consumer Discretionary 8.15% 0.45% 8.61%
Consumer Staples 13.59% 0.13% 13.71%
Energy 3.84% 0.00% 7.17% 11.01%
Utilities 3.08% 0.00% 3.08%
Health Care 12.33% 0.01% 12.34%
Industrials 6.66% 1.26% 7.91%
Basic Materials 7.56% 0.05% 7.61%
Cash and Equiv. 3.60% 3.60%
Managed Funds 3.28% 3.28%
Bonds 0.00% 0.00% 0.07% 0.00% 0.07%
Non-Classified 0.03% 0.73% 0.16% 0.13% 1.04%
Total 76.13% 2.98% 0.00% 0.07% 0.00% 3.28% 2.12% 11.83% 3.60% 100.00%
Data policy - All information should be used for indicative purposes only. You should independently check data before making any investment decision. HL cannot guarantee that the data is accurate or complete, and accepts no responsibility for how it may be used. Data as at 30 September 2023. Data provided by Broadridge.

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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