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

Sell:397.90p Buy:397.90p Change: 7.10p (1.75%)
Prices as at 30 October 2025
Sell:397.90p
Buy:397.90p
Change: 7.10p (1.75%)
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 30 October 2025
Sell:397.90p
Buy:397.90p
Change: 7.10p (1.75%)
Prices as at 30 October 2025
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 94.29%
International Equities 3.06%
Cash and Equiv. 1.65%
Other 0.99%

Top 10 holdings

Stock name % Weight Country Sector
1 INTERNATIONAL PERSONAL FINANCE 6.22% GBR Finance & Credit Services
2 SENIOR 5.91% GBR Aerospace & Defence
3 CLOSE BROS GROUP 5.80% GBR Banks
4 FUTURE 5.67% GBR Media
5 EVERPLAY GROUP 4.85% GBR Leisure Goods
6 QUILTER 4.79% GBR Investment Banking & Brokerage Services
7 EVOKE 4.68% GBR Travel & Leisure
8 ENTAIN 4.35% GBR Travel & Leisure
9 BARCLAYS 4.35% GBR Banks
10 KIER GROUP 4.07% GBR Construction & Materials

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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