abrdn UK Value Equity Fund Institutional Class - Accumulation (GBP)
0.30p
(0.10%)
0.30p
(0.10%)
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
0.30p
(0.10%)
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Charges and Savings
| Initial charges | |
|---|---|
| Initial charge: | 0.00% |
| Initial saving from HL: | 0.00% |
| HL dealing charge: | Free |
| Net initial charge: | 0.00% |
| Annual charges | |
|---|---|
| Performance fee: | No |
| Ongoing charge (OCF/TER): | 1.14% i |
| Ongoing saving from HL: | 0.25% i |
| Net ongoing charge: | 0.89% |
In some cases the ongoing savings are provided by our loyalty bonus. Loyalty bonuses are tax-free in an ISA or SIPP. However, they may be subject to tax in a Fund & Share Account which would, in effect, reduce their value and increase the net ongoing charge.
Other Information
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Performance
| 08/12/18 to 08/12/19 | 08/12/19 to 08/12/20 | 08/12/20 to 08/12/21 | 08/12/21 to 08/12/22 | 08/12/22 to 08/12/23 | |
|---|---|---|---|---|---|
| Annual return | 12.69% | -7.36% | 27.18% | -2.86% | 3.51% |
Please remember past performance is not a guide to future returns. Where no data is shown, figures are not available. This information is provided to help you choose your own investments, remember they can fall as well as rise in value so you may not get back the original amount invested.
View fund chartOur view on this fund
The Wealth Shortlist features funds our analysts believe have the potential to outperform their peers over the long term. If a fund is not on the Shortlist, this is not a recommendation to sell; however, if you are thinking of adding to your investments, we believe the Wealth Shortlist is a good place to start. View funds on the Wealth Shortlist »
Fund Objective
To generate growth over the long term (5 years or more) by investing in UK equities (company shares). Performance Target: To achieve the return of the FTSE 350 ex Investment Trusts Equally Weighted Index, plus 3% per annum over rolling five year periods (before charges). The Performance Target is the level of performance that the management team hopes to achieve for the fund. There is however no certainty or promise that they will achieve the Performance Target. Performance Comparator: The IA UK All Companies Equity Sector Average. The ACD believes this is an appropriate target/comparator for the fund based on the investment policy of the fund and the constituents of the index/sector.
Income Details
| Security | Weight |
|---|---|
| CLOSE BROS GROUP | 4.88% |
| JUST GROUP | 4.84% |
| BARCLAYS | 4.79% |
| ALFA FINANCIAL SOFTWARE HOLDINGS | 4.61% |
| VODAFONE GROUP PUBLIC LIMITED COMPANY | 3.95% |
| 888 HOLDINGS PUBLIC LIMITED COMPANY | 3.90% |
| INTERNATIONAL PERSONAL FINANCE | 3.75% |
| ENTAIN | 3.69% |
| GLENCORE | 3.68% |
| SENIOR | 3.66% |
| Sector | Weight |
|---|---|
| Travel & Leisure | 17.90% |
| Banks | 9.67% |
| Telecommunications Service Providers | 7.29% |
| Software & Computer Services | 7.04% |
| Non-Renewable Energy | 6.09% |
| Cash and Equiv. | 5.89% |
| Finance & Credit Services | 5.74% |
| Industrial Metals & Mining | 5.64% |
| Life Insurance | 4.84% |
| Non-Classified | 4.74% |
| Country | Weight |
|---|---|
| United Kingdom | 87.92% |
| Cash and Equiv. | 5.89% |
| Direct Property and REITs | 3.21% |
| Non-Classified | 2.92% |
| United States | 0.06% |
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. Prices provided by Morningstar, correct as at 8 December 2023. Data provided by Broadridge, correct as at 31 October 2023.
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
4 If you elect to receive the income from a Vantage ISA or Vantage Fund & Share Account, we will collect any dividends for you and then pay them directly into your bank account within the first 10 working days of the following month.
