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abrdn UK Income Equity Class K - Accumulation (GBP)

Sell:107.51p Buy:107.51p Change: 1.49p (1.41%)
Prices as at 26 July 2024
Sell:107.51p
Buy:107.51p
Change: 1.49p (1.41%)
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 26 July 2024
Sell:107.51p
Buy:107.51p
Change: 1.49p (1.41%)
Prices as at 26 July 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 0.00%
>£250M and <£1BN 1.55%
>£1BN and <£3BN 14.11%
>£3BN and <£5BN 10.66%
>£5BN and <£10BN 13.72%
>£10BN and <£20BN 5.11%
>£20BN and <£50BN 19.81%
>£50BN 29.58%
Unknown 4.27%
Debt 0.00%
Cash and Equiv. 1.20%

Equity sectors (Industry Classification Benchmark)


Financials
17.56%
Industrials
14.06%
Consumer Staples
13.90%
Health Care
13.90%
Consumer Discretionary
11.53%
Basic Materials
7.19%
Energy
6.91%
Utilities
6.76%
Technology
3.19%
Real Estate
1.99%
Telecommunications
1.61%
Cash and Equiv.
1.20%
Managed Funds
0.21%
Other
< 0.1%
Health Care
13.90%
Industrial Goods & Services
12.39%
Food, Beverage & Tobacco
9.05%
Financial Services
7.60%
Energy
6.91%
Banks
6.83%
Utilities
6.76%
Basic Resources
5.51%
Media
5.15%
Personal Care, Drug & Grocery Stores
4.85%
Consumer Products & Services
3.99%
Technology
3.19%
Insurance
3.13%
Retail
2.39%
Other
9.57%
Pharmaceuticals & Biotechnology
11.16%
Industrial Support Services
7.97%
Beverages
7.74%
Non-Renewable Energy
6.91%
Banks
6.83%
Industrial Metals & Mining
5.51%
Media
5.15%
Personal Care, Drug & Grocery Stores
4.85%
Electricity
4.37%
Finance & Credit Services
4.22%
Investment Banking & Brokerage Services
3.38%
Software & Computer Services
3.19%
Medical Equipment & Services
2.74%
Gas, Water & Multi-utilities
2.39%
Other
24.81%
Pharmaceuticals
9.98%
Professional Business Support Services
6.97%
Integrated Oil & Gas
6.91%
Banks
6.83%
General Mining
5.51%
Publishing
5.15%
Distillers & Vintners
5.05%
Personal Products
4.85%
Conventional Electricity
4.37%
Asset Managers & Custodians
3.38%
Software
3.19%
Financial Data & Systems
2.86%
Soft Drinks
2.68%
Multi-Utilities
2.39%
Other
31.08%

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

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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