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abrdn UK Sustainable Equity (I) Class I - Accumulation (GBP)

Sell:226.30p Buy:226.30p Change: 0.49p (0.22%)
Prices as at 21 July 2025
Sell:226.30p
Buy:226.30p
Change: 0.49p (0.22%)
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 21 July 2025
Sell:226.30p
Buy:226.30p
Change: 0.49p (0.22%)
Prices as at 21 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 94.26%
Cash and Equiv. 3.69%
International Equities 2.05%

Top 10 holdings

Stock name % Weight Country Sector
1 ASTRAZENECA 8.32% GBR Pharmaceuticals & Biotechnology
2 UNILEVER 5.62% GBR Personal Care, Drug & Grocery Stores
3 RELX 5.13% GBR Media
4 PRUDENTIAL 3.54% GBR Life Insurance
5 LONDON STOCK EXCHANGE GROUP 3.37% GBR Finance & Credit Services
6 SSE 3.30% GBR Electricity
7 DIAGEO 3.02% GBR Beverages
8 ROYAL BANK OF SCOTLAND GROUP 2.96% GBR Banks
9 ASHTEAD GROUP 2.92% GBR Industrial Transportation
10 CLOSE BROS GROUP 2.85% GBR Banks

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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