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

Sell:358.50p Buy:358.50p Change: 1.00p (0.28%)
Prices as at 24 May 2024
Sell:358.50p
Buy:358.50p
Change: 1.00p (0.28%)
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:358.50p
Buy:358.50p
Change: 1.00p (0.28%)
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 93.96%
Other 3.02%
International Equities 1.11%
Property 1.00%
Cash and Equiv. 0.91%

Top 10 holdings

Stock name % Weight Country Sector
1 JUST GROUP 4.86% United Kingdom Life Insurance
2 BARCLAYS 4.80% United Kingdom Banks
3 FUTURE 4.72% United Kingdom Media
4 ALFA FINANCIAL SOFTWARE HOLDINGS 4.70% United Kingdom Software & Computer Services
5 MITCHELLS & BUTLERS 3.90% United Kingdom Travel & Leisure
6 TEAM17 GROUP 3.82% United Kingdom Leisure Goods
7 VODAFONE GROUP PUBLIC LIMITED COMPANY 3.70% United Kingdom Telecommunications Service Providers
8 ENTAIN 3.70% United Kingdom Travel & Leisure
9 KIER GROUP 3.65% United Kingdom Construction & Materials
10 888 HOLDINGS PUBLIC LIMITED COMPANY 3.47% United Kingdom Travel & Leisure

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 5.34% 5.34%
Telecommunications 6.67% 6.67%
Financials 21.87% 21.87%
Real Estate 1.00% 1.00%
Consumer Discretionary 33.01% 33.01%
Consumer Staples 3.01% 3.01%
Energy 5.61% 5.61%
Industrials 11.20% 1.11% 3.02% 15.32%
Basic Materials 5.44% 5.44%
Cash and Equiv. 0.91% 0.91%
Non-Classified 1.82% 1.82%
Total 93.96% 1.11% 1.00% 3.02% 0.91% 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.

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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