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abrdn UK Ethical Equity Class I - Accumulation (GBP)

Sell:216.70p Buy:216.70p Change: 2.00p (0.93%)
Prices as at 3 May 2024
Sell:216.70p
Buy:216.70p
Change: 2.00p (0.93%)
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 May 2024
Sell:216.70p
Buy:216.70p
Change: 2.00p (0.93%)
Prices as at 3 May 2024
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 91.47%
Property 4.95%
Cash and Equiv. 2.83%
Other 0.75%

Top 10 holdings

Stock name % Weight Country Sector
1 RELX 4.64% United Kingdom Media
2 KAINOS GROUP 3.62% United Kingdom Software & Computer Services
3 SSE 3.27% United Kingdom Electricity
4 SIRIUS REAL ESTATE LTD 3.14% Direct Property and REITs Real Estate Investment Trusts
5 INTERMEDIATE CAPITAL GROUP 3.06% United Kingdom Investment Banking & Brokerage Services
6 ROYAL BANK OF SCOTLAND GROUP 3.03% United Kingdom Banks
7 SOFTCAT 2.91% United Kingdom Software & Computer Services
8 ASHTEAD GROUP 2.90% United Kingdom Industrial Transportation
9 GENUIT GROUP 2.88% United Kingdom Construction & Materials
10 PRUDENTIAL 2.82% United Kingdom Life Insurance

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 11.47% 11.47%
Telecommunications 4.49% 4.49%
Financials 25.91% 25.91%
Real Estate 1.16% 4.95% 6.11%
Consumer Discretionary 18.68% 18.68%
Utilities 4.68% 4.68%
Health Care 1.13% 1.13%
Industrials 23.94% 0.75% 24.69%
Cash and Equiv. 2.83% 2.83%
Non-Classified 0.00% 0.00%
Total 91.47% 4.95% 0.75% 2.83% 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 31 January 2024. 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