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 Income Unconstrained Equity Class I - Accumulation (GBP)

Sell:90.11p Buy:90.11p Change: 0.72p (0.79%)
Prices as at 24 May 2024
Sell:90.11p
Buy:90.11p
Change: 0.72p (0.79%)
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 24 May 2024
Sell:90.11p
Buy:90.11p
Change: 0.72p (0.79%)
Prices as at 24 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
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 95.73%
International Equities 1.92%
Property 1.86%
Cash and Equiv. 0.49%

Top 10 holdings

Stock name % Weight Country Sector
1 BP 5.10% United Kingdom Non-Renewable Energy
2 SHELL 4.68% United Kingdom Non-Renewable Energy
3 CONDUIT HOLDINGS LIMITED 4.59% United Kingdom Non-life Insurance
4 OSB GROUP 4.58% United Kingdom Finance & Credit Services
5 GALLIFORD TRY HLDGS 4.28% United Kingdom Construction & Materials
6 TYMAN 3.74% United Kingdom Construction & Materials
7 BARCLAYS 3.74% United Kingdom Banks
8 INTERNATIONAL PERSONAL FINANCE 3.66% United Kingdom Finance & Credit Services
9 GLENCORE 3.48% United Kingdom Industrial Metals & Mining
10 CLOSE BROS GROUP 3.45% United Kingdom Banks

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
Financials 40.25% 40.25%
Real Estate 0.77% 1.86% 2.63%
Consumer Discretionary 7.48% 7.48%
Consumer Staples 3.58% 3.58%
Energy 16.45% 1.92% 18.37%
Utilities 4.22% 4.22%
Health Care 0.71% 0.71%
Industrials 13.14% 13.14%
Basic Materials 9.12% 9.12%
Cash and Equiv. 0.49% 0.49%
Total 95.73% 1.92% 1.86% 0.49% 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.

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