abrdn UK Income Equity Fund

Select share classes

abrdn UK Income Equity Fund I Inc

Category UK Equity Income

This fund can be held in an Investment ISA, SIPP and Investment Account

Last buy/sell price

439.38p

arrow-up3.02p (+0.69%)

Fund Code

ABUII

B0XWNB4

GB00B0XWNB45

Prices updated as at 12 Dec 2025

Prices in GBX

Investment objective

To generate income and some capital 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

Value

Core

Growth

Large

24

34

5

Medium

9

13

3

Small

5

8

0

Fixed income style
High ltd
0.00%
% Weight
Ltd
Mod
Ext
High
0
0
0
Medium
0
0
0
Low
0
0
0
Interest rate risk
Bond %
Avg credit quality -
Avg wtd coupon 4.31
Modified duration -
Credit quality breakdown
Rating % of Bond
No Data

	Bond %
Avg credit quality	-
Avg wtd coupon	4.31
Modified duration	-

Rating	% of Bond
No Data

Valuation

abrdn UK Income Equity Fund I Inc

UK Equity Income

14.47

11.99

1.62

0.98

2.08

1.78

11.44

7.98

Growth rate

abrdn UK Income Equity Fund I Inc

UK Equity Income

5.82%

8.97%

3.47%

4.31%

-1.87%

-7.07%

Top 10 holdings

Sector

-

Country

United Kingdom

% of assets

5.8416

Sector

-

Country

United Kingdom

% of assets

4.25533

Sector

-

Country

United Kingdom

% of assets

4.21691

Sector

-

Country

France

% of assets

3.53033

Sector

-

Country

United Kingdom

% of assets

3.41696

Sector

-

Country

United Kingdom

% of assets

3.22396

Sector

-

Country

United Kingdom

% of assets

3.04611

Sector

-

Country

United Kingdom

% of assets

3.04406

Sector

-

Country

United Kingdom

% of assets

3.01374

Sector

-

Country

United Kingdom

% of assets

2.82279

Assets in top 10 holdings %

36.41%

Total no. of equity holdings

67.00

Total no. of bond holdings

-

Stock sectors

abrdn UK Income Equity Fund I Inc

UK Equity Income

37.09%

Basic materials

5.12%

-

Con cyclical

10.35%

-

Financial svs

16.85%

-

Real estate

4.77%

-

27.31%

Comm services

2.75%

-

Energy

6.23%

-

Industrials

14.40%

-

Technology

3.93%

-

35.59%

Con defensive

15.37%

-

Healthcare

12.35%

-

Utilities

7.88%

-

Important Information

Investment values, and income from investments, can go down as well as up, so you may get back less than you invest. This is not a personal recommendation for a specific investment. If you're not sure which investments are suitable for you, consult Fidelity's advisers or another authorised financial adviser. The information contained herein: is proprietary to Morningstar and/or its content providers; may not be copied or distributed; and is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information.

Any ESG-related information, methodologies, tools, ratings, data and opinions contained or reflected herein are not directed to or intended for use or distribution to India-based clients or users and their distribution to Indian resident individuals or entities is not permitted, and Morningstar accepts no responsibility or liability whatsoever for the actions of third parties in this respect.