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

Sell:382.90p Buy:382.90p Change: 3.70p (0.96%)
Prices as at 13 March 2026
Sell:382.90p
Buy:382.90p
Change: 3.70p (0.96%)
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 13 March 2026
Sell:382.90p
Buy:382.90p
Change: 3.70p (0.96%)
Prices as at 13 March 2026
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 91.77%
International Equities 6.13%
Other 1.33%
Cash and Equiv. 0.77%

Top 10 holdings

Stock name % Weight Country Sector
1 SENIOR 7.04% GBR Aerospace & Defence
2 XP POWER LIMITED 6.13% SGP Electronic & Electrical Equipment
3 CLOSE BROTHERS GROUP 5.58% GBR Banks
4 QUILTER 5.51% GBR Investment Banking & Brokerage Services
5 KIER GROUP 5.38% GBR Construction & Materials
6 BARCLAYS 4.74% GBR Banks
7 FUTURE 4.18% GBR Media
8 EVERPLAY GROUP 4.17% GBR Leisure Goods
9 MITCHELLS & BUTLERS 3.90% GBR Travel & Leisure
10 STANDARD CHARTERED 3.81% 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
Invest now