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

Sell:360.00p Buy:360.00p Change: 1.60p (0.45%)
Prices as at 4 February 2025
Sell:360.00p
Buy:360.00p
Change: 1.60p (0.45%)
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 4 February 2025
Sell:360.00p
Buy:360.00p
Change: 1.60p (0.45%)
Prices as at 4 February 2025
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 1.04%
>£250M and <£1BN 61.35%
>£1BN and <£3BN 16.51%
>£3BN and <£5BN 3.26%
>£5BN and <£10BN 3.78%
>£10BN and <£20BN 3.18%
>£20BN and <£50BN 4.41%
>£50BN 1.81%
Unknown 4.39%
Debt 0.00%
Cash and Equiv. 0.27%

Equity sectors (Industry Classification Benchmark)


Consumer Discretionary
35.81%
Financials
25.04%
Industrials
20.01%
Technology
6.84%
Basic Materials
4.37%
Energy
2.19%
Consumer Staples
2.08%
Non-Classified
2.06%
Health Care
1.34%
Cash and Equiv.
0.27%
Travel & Leisure
19.54%
Industrial Goods & Services
14.01%
Financial Services
9.64%
Consumer Products & Services
8.29%
Banks
7.83%
Insurance
7.57%
Technology
6.84%
Media
6.76%
Construction & Materials
5.99%
Chemicals
2.56%
Energy
2.19%
Food, Beverage & Tobacco
2.08%
Non-Classified
2.06%
Basic Resources
1.81%
Other
4.37%
Travel & Leisure
19.54%
Banks
7.83%
Life Insurance
7.57%
Software & Computer Services
6.84%
Media
6.76%
Industrial Support Services
6.12%
Construction & Materials
5.99%
Finance & Credit Services
5.25%
Aerospace & Defence
4.78%
Investment Banking & Brokerage Services
4.39%
Leisure Goods
3.19%
Electronic & Electrical Equipment
3.11%
Chemicals
2.56%
Household Goods & Home Construction
2.20%
Non-Renewable Energy
2.19%
Other
13.74%
Casinos & Gambling
12.23%
Banks
7.83%
Life Insurance
7.57%
Media Agencies
6.76%
Construction
5.99%
Consumer Lending
5.25%
Aerospace
4.78%
Restaurants & Bars
4.76%
Asset Managers & Custodians
4.39%
Software
4.07%
Professional Business Support Services
3.36%
Electronic Entertainment
3.19%
Electrical Components
3.11%
Industrial Suppliers
2.76%
Chemicals: Diversified
2.56%
Other
24.38%

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 December 2024

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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