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abrdn UK Sust & Resp Invst Equity Class I - Accumulation (GBP)

Sell:216.54p Buy:216.54p Change: 1.21p (0.56%)
Prices as at 12 November 2024
Sell:216.54p
Buy:216.54p
Change: 1.21p (0.56%)
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 12 November 2024
Sell:216.54p
Buy:216.54p
Change: 1.21p (0.56%)
Prices as at 12 November 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.

Asset Allocation

X-ray asset allocation
Key % Net Assets
UK Equities 94.26%
Cash and Equiv. 3.69%
International Equities 2.05%

Top 10 holdings

Stock name % Weight Country Sector
1 ASTRAZENECA 8.32% United Kingdom Pharmaceuticals & Biotechnology
2 UNILEVER 5.62% United Kingdom Personal Care, Drug & Grocery Stores
3 RELX 5.13% United Kingdom Media
4 PRUDENTIAL 3.54% United Kingdom Life Insurance
5 LONDON STOCK EXCHANGE GROUP 3.37% United Kingdom Finance & Credit Services
6 SSE 3.30% United Kingdom Electricity
7 DIAGEO 3.02% United Kingdom Beverages
8 ROYAL BANK OF SCOTLAND GROUP 2.96% United Kingdom Banks
9 ASHTEAD GROUP 2.92% United Kingdom Industrial Transportation
10 CLOSE BROS GROUP 2.85% United Kingdom Banks

Where is the fund invested?

UK
Equities		 Int'l
Equities		 UK
Bonds		 Int'l
Bonds		 UK
Gilts		 Managed Funds Property Other Cash and Equiv. Total
Technology 6.34% 6.34%
Telecommunications 1.38% 1.38%
Financials 20.94% 20.94%
Consumer Discretionary 13.97% 13.97%
Consumer Staples 9.73% 2.05% 11.78%
Utilities 5.69% 5.69%
Health Care 14.14% 14.14%
Industrials 20.66% 20.66%
Basic Materials 1.41% 1.41%
Cash and Equiv. 3.69% 3.69%
Total 94.26% 2.05% 3.69% 100.00%
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 as at 30 September 2023. Data provided by Broadridge.

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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