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abrdn UK Ethical Equity Class I - Accumulation (GBP)

Sell:225.30p Buy:225.30p Change: 1.60p (0.71%)
Prices as at 20 December 2024
Sell:225.30p
Buy:225.30p
Change: 1.60p (0.71%)
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 20 December 2024
Sell:225.30p
Buy:225.30p
Change: 1.60p (0.71%)
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
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 0.00%
>£250M and <£1BN 13.92%
>£1BN and <£3BN 34.05%
>£3BN and <£5BN 9.22%
>£5BN and <£10BN 11.11%
>£10BN and <£20BN 3.28%
>£20BN and <£50BN 20.50%
>£50BN 0.00%
Unknown 6.95%
Debt 0.00%
Cash and Equiv. 0.99%

Equity sectors (Industry Classification Benchmark)

Industrials
27.95%
Financials
24.47%
Consumer Discretionary
21.65%
Technology
8.78%
Utilities
6.85%
Telecommunications
4.80%
Real Estate
4.51%
Cash and Equiv.
0.99%
Non-Classified
< 0.1%
Industrial Goods & Services
23.00%
Financial Services
16.23%
Technology
8.78%
Retail
7.36%
Utilities
6.85%
Consumer Products & Services
6.17%
Insurance
4.96%
Construction & Materials
4.95%
Media
4.89%
Telecommunications
4.80%
Real Estate
4.51%
Banks
3.29%
Travel & Leisure
3.23%
Cash and Equiv.
0.99%
Non-Classified
< 0.1%
Industrial Support Services
9.36%
Software & Computer Services
8.78%
Investment Banking & Brokerage Services
8.64%
Retailers
7.36%
Finance & Credit Services
7.05%
Construction & Materials
4.95%
Media
4.89%
Telecommunications Service Providers
4.80%
General Industrials
4.75%
Real Estate Investment Trusts
4.51%
Consumer Services
3.95%
Gas, Water & Multi-utilities
3.58%
Industrial Engineering
3.57%
Life Insurance
3.40%
Banks
3.29%
Other
22.82%
Asset Managers & Custodians
6.80%
Software
5.11%
Publishing
4.89%
Telecommunications Services
4.80%
Specialty Retailers
4.64%
Financial Data & Systems
4.52%
Multi-Utilities
3.58%
Machinery: Industrial
3.57%
Containers & Packaging
3.49%
Life Insurance
3.40%
Banks
3.29%
Conventional Electricity
3.28%
Home Improvement Retailers
2.72%
Business Training & Employment Agencies
2.71%
Computer Services
2.67%
Other
44.93%

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 31 October 2024

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