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abrdn UK Value Equity Fund Class I - Accumulation (GBP)

Sell:358.80p Buy:358.80p Change: 8.50p (2.43%)
Prices as at 26 July 2024
Sell:358.80p
Buy:358.80p
Change: 8.50p (2.43%)
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 26 July 2024
Sell:358.80p
Buy:358.80p
Change: 8.50p (2.43%)
Prices as at 26 July 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 97.48%
International Equities 2.17%
Cash and Equiv. 0.35%

Top 10 holdings

Stock name % Weight Country Sector
1 FUTURE 7.40% United Kingdom Media
2 BARCLAYS 5.93% United Kingdom Banks
3 JUST GROUP 5.88% United Kingdom Life Insurance
4 ALFA FINANCIAL SOFTWARE HOLDINGS 5.12% United Kingdom Software & Computer Services
5 MITCHELLS & BUTLERS 4.88% United Kingdom Travel & Leisure
6 KIER GROUP 4.43% United Kingdom Construction & Materials
7 VODAFONE GROUP PUBLIC LIMITED COMPANY 4.40% United Kingdom Telecommunications Service Providers
8 EVOKE 4.25% United Kingdom Travel & Leisure
9 GLENCORE 3.82% United Kingdom Industrial Metals & Mining
10 SENIOR 3.52% United Kingdom Aerospace & Defence

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 6.02% 6.02%
Telecommunications 4.40% 4.40%
Financials 22.98% 22.98%
Consumer Discretionary 34.36% 34.36%
Consumer Staples 3.25% 3.25%
Energy 3.08% 3.08%
Industrials 15.19% 2.17% 17.36%
Basic Materials 6.65% 6.65%
Cash and Equiv. 0.35% 0.35%
Non-Classified 1.56% 1.56%
Total 97.48% 2.17% 0.35% 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 May 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