abrdn UK Ethical Equity Fund Retail Accumulation

Category UK Mid-Cap Equity
star-filledstar-filled
Last buy/sell price

206.50p

arrow-up1.70p (+0.83%)

Fund Code

0433101

GB0004331012

Prices updated as at 15 Jun 2026
|
Prices in GBX
Investment objective
To generate growth over the long term (5 years or more) by investing in UK equities (company shares) which adhere to the abrdn UK Ethical Equity Investment Approach. The fund will invest at least 70% in equities and equity related securities of companies listed, incorporated, or domiciled in the UK or companies that derive a significant proportion of their revenues or profits from UK operations or have a significant proportion of their assets there.
Important documents: Please ensure that you have read the Key Information Document/Technical Guide or Product Summary document
, SDR Consumer facing disclosure, Pre-sale Illustrations document & Doing Business with Fidelity document (incorporating the Fidelity Client Terms) and the fund information documents. These can be found within the Charges & documents section.

Portfolio as of 31/05/2026

Asset allocation

Show long & short position

Geographical breakdown

Continent or country allocation (%)

Market classification (%)

Stock style

Large core

23.46%

% Weight
Value
Core
Growth
Large

8

23

2

Medium

4

7

14

Small

12

22

8

Valuation

abrdn UK Ethical Equity Fund Retail Accumulation
UK Mid-Cap Equity

12.94

12.94
12.39

1.20

1.20
0.91

2.00

2.00
1.66

12.33

12.33
8.09

Growth rate

abrdn UK Ethical Equity Fund Retail Accumulation
UK Mid-Cap Equity

9.27%

9.27%
8.35%

3.44%

3.44%
3.51%

2.87%

2.87%
1.28%

Top 10 holdings

1
Standard Chartered PLC
Sector
-
Country
United Kingdom
% of assets
5.06767
2
RELX PLC
Sector
-
Country
United Kingdom
% of assets
4.51583
3
NatWest Group PLC
Sector
-
Country
United Kingdom
% of assets
3.98796
4
Softcat PLC
Sector
-
Country
United Kingdom
% of assets
3.88946
5
London Stock Exchange Group PLC
Sector
-
Country
United Kingdom
% of assets
3.37859
6
Compass Group PLC
Sector
-
Country
United Kingdom
% of assets
3.34217
7
SSE PLC
Sector
-
Country
United Kingdom
% of assets
3.0625
8
Molten Ventures Ord
Sector
-
Country
United Kingdom
% of assets
2.95921
9
Kainos Group PLC
Sector
-
Country
United Kingdom
% of assets
2.69219
10
Rosebank Industries PLC Ordinary Shares
Sector
-
Country
United Kingdom
% of assets
2.51934
Assets in top 10 holdings %

35.41%

Total no. of equity holdings

46.00

Total no. of bond holdings

-

Stock sectors

abrdn UK Ethical Equity Fund Retail Accumulation
UK Mid-Cap Equity

47.58%

Basic materials

-
-

Con cyclical

18.15%
-

Financial svs

25.91%
-

Real estate

3.52%
-

38.91%

Comm services

5.77%
-

Energy

-
-

Industrials

15.91%
-

Technology

17.23%
-

13.51%

Con defensive

4.40%
-

Healthcare

1.29%
-

Utilities

7.82%
-


Important Information

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