abrdn UK Value Equity Fund Retail Accumulation

Category UK Mid-Cap Equity
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Last buy/sell price

331.90p

arrow-down-0.30p (-0.09%)

Fund Code

B0LD3B9

GB00B0LD3B90

Prices updated as at 12 Dec 2025
|
Prices in GBX
Investment objective
To generate growth over the long term (5 years or more) by investing in UK equities (company shares). The fund will invest at least 70% in equities and equity related securities of companies incorporated or domiciled in the UK or having significant operations and/or exposure to the UK.
Important documents: Please ensure that you have read the Key Information Document/Technical Guide
, 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 30/11/2025

Asset allocation

Show long & short position

Geographical breakdown

Continent or country allocation (%)

Market classification (%)

Stock style

Small value

31.33%

% Weight
Value
Core
Growth
Large

0

8

0

Medium

1

11

8

Small

31

25

15

  • Interest rate risk

    Bond %
    Avg credit quality-
    Avg wtd coupon4.31
    Modified duration-

  • Credit quality breakdown

    Rating% of Bond
    No Data

Valuation

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

8.88

8.88
12.35

0.44

0.44
0.96

1.04

1.04
1.68

3.75

3.75
8.55

Growth rate

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

11.14%

11.14%
6.76%

2.06%

2.06%
3.57%

-5.84%

-5.84%
14.06%

Top 10 holdings

1
Senior PLC
Sector
-
Country
United Kingdom
% of assets
5.55972
2
Future PLC
Sector
-
Country
United Kingdom
% of assets
5.47831
3
Quilter PLC Ordinary Shares
Sector
-
Country
United Kingdom
% of assets
5.23649
4
Close Brothers Group PLC
Sector
-
Country
United Kingdom
% of assets
5.1995
5
Barclays PLC
Sector
-
Country
United Kingdom
% of assets
4.68388
6
Kier Group PLC
Sector
-
Country
United Kingdom
% of assets
4.36828
7
Everplay Group PLC
Sector
-
Country
United Kingdom
% of assets
4.15521
8
Mitchells & Butlers PLC
Sector
-
Country
United Kingdom
% of assets
4.04458
9
Entain PLC
Sector
-
Country
United Kingdom
% of assets
3.95546
10
XP Power Ltd
Sector
-
Country
United States
% of assets
3.48734
Assets in top 10 holdings %

46.17%

Total no. of equity holdings

39.00

Total no. of bond holdings

-

Stock sectors

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

57.34%

Basic materials

0.77%
-

Con cyclical

28.89%
-

Financial svs

24.26%
-

Real estate

3.41%
-

38.09%

Comm services

12.30%
-

Energy

1.44%
-

Industrials

17.25%
-

Technology

7.10%
-

4.57%

Con defensive

1.32%
-

Healthcare

3.26%
-

Utilities

-
-


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