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abrdn UK All Share Tracker Class N - Accumulation (GBP)

Sell:131.25p Buy:131.25p Change: 0.90p (0.68%)
Prices as at 20 December 2024
Sell:131.25p
Buy:131.25p
Change: 0.90p (0.68%)
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 20 December 2024
Sell:131.25p
Buy:131.25p
Change: 0.90p (0.68%)
Prices as at 20 December 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.

Breakdown by market capitalisation (%)

Market cap bar chart
<£50M 0.00%
>£50M and <£250M 0.52%
>£250M and <£1BN 4.17%
>£1BN and <£3BN 7.78%
>£3BN and <£5BN 5.46%
>£5BN and <£10BN 9.51%
>£10BN and <£20BN 8.32%
>£20BN and <£50BN 15.68%
>£50BN 35.22%
Unknown 11.54%
Debt 0.08%
Cash and Equiv. 1.72%

Equity sectors (Industry Classification Benchmark)


Financials
19.64%
Consumer Staples
14.64%
Health Care
11.03%
Industrials
10.35%
Consumer Discretionary
10.27%
Non-Classified
8.84%
Basic Materials
8.42%
Energy
3.70%
Utilities
3.50%
Real Estate
2.85%
Telecommunications
2.14%
Cash and Equiv.
1.72%
Managed Funds
1.42%
Other
1.48%
Health Care
11.03%
Industrial Goods & Services
8.97%
Non-Classified
8.84%
Financial Services
8.68%
Banks
8.19%
Food, Beverage & Tobacco
7.95%
Basic Resources
7.71%
Personal Care, Drug & Grocery Stores
6.69%
Energy
3.70%
Utilities
3.50%
Consumer Products & Services
3.01%
Media
2.92%
Real Estate
2.85%
Travel & Leisure
2.78%
Other
14.24%
Pharmaceuticals & Biotechnology
10.35%
Non-Classified
8.84%
Banks
8.19%
Industrial Metals & Mining
7.46%
Personal Care, Drug & Grocery Stores
6.69%
Equity Investment Instruments
4.89%
Tobacco
3.88%
Non-Renewable Energy
3.70%
Beverages
3.65%
Industrial Support Services
3.09%
Media
2.92%
Travel & Leisure
2.78%
Gas, Water & Multi-utilities
2.57%
Investment Banking & Brokerage Services
2.54%
Other
29.29%
Pharmaceuticals
10.25%
Non-Classified
8.84%
Banks
8.19%
General Mining
7.15%
Equity Investment Instruments
4.89%
Personal Products
3.92%
Tobacco
3.88%
Distillers & Vintners
3.41%
Integrated Oil & Gas
3.33%
Asset Managers & Custodians
2.25%
Telecommunications Services
2.08%
Professional Business Support Services
2.04%
Life Insurance
2.00%
Publishing
1.95%
Other
36.32%

Detailed sector breakdown

Drill down through sectors by clicking on the plus icons.

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 accurate as at 30 September 2023

Fund Analysis is only available on the desktop version of our website. This can be accessed using a desktop or laptop PC or some larger tablets.

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