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abrdn UK Income Equity Class K - Income(GBP)

Sell:117.34p Buy:117.34p Change: 4.35p (3.58%)
Prices as at 1 August 2025
Sell:117.34p
Buy:117.34p
Change: 4.35p (3.58%)
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 1 August 2025
Sell:117.34p
Buy:117.34p
Change: 4.35p (3.58%)
Prices as at 1 August 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 76.00%
International Equities 22.60%
Cash and Equiv. 1.20%
Mutual Funds 0.21%
Alternative Trading Strategies -0.02%

Top 10 holdings

Stock name % Weight Country Sector
1 ASTRAZENECA 5.75% GBR Pharmaceuticals & Biotechnology
2 DIAGEO 5.15% GBR Beverages
3 RELX 4.08% GBR Media
4 UNILEVER 3.81% GBR Personal Care, Drug & Grocery Stores
5 TOTAL SE 3.43% FRA Non-Renewable Energy
6 BHP GROUP 3.32% AUS Industrial Metals & Mining
7 SSE 3.27% GBR Electricity
8 BP 3.10% GBR Non-Renewable Energy
9 ANGLO AMERICAN 2.71% GBR Industrial Metals & Mining
10 EUROMONEY INSTITUTIONAL INVESTOR 2.62% GBR Industrial Support Services

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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