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

436.39p

arrow-down-0.65p (-0.15%)

Fund Code

ABUII

B0XWNB4

GB00B0XWNB45

Prices updated as at 02 Apr 2026

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 28/02/2026

Asset allocation

Show long & short position

Geographical breakdown

Continent or country allocation (%)

Market classification (%)

Stock style

Value

Core

Growth

Large

19

28

12

Medium

6

11

6

Small

8

7

3

Valuation

abrdn UK Income Equity Fund I Inc

UK Equity Income

15.67

12.99

1.71

1.06

2.32

1.91

12.26

8.28

Growth rate

abrdn UK Income Equity Fund I Inc

UK Equity Income

7.14%

9.18%

3.34%

3.93%

-6.78%

-6.17%

Top 10 holdings

Sector

-

Country

United Kingdom

% of assets

5.6472

Sector

-

Country

United Kingdom

% of assets

4.49435

Sector

-

Country

United Kingdom

% of assets

4.34343

Sector

-

Country

United Kingdom

% of assets

4.12493

Sector

-

Country

France

% of assets

4.02654

Sector

-

Country

United Kingdom

% of assets

3.55815

Sector

-

Country

United Kingdom

% of assets

3.38668

Sector

-

Country

United Kingdom

% of assets

3.17144

Sector

-

Country

United Kingdom

% of assets

3.12111

Sector

-

Country

United Kingdom

% of assets

2.74485

Assets in top 10 holdings %

38.62%

Total no. of equity holdings

52.00

Total no. of bond holdings

-

Stock sectors

abrdn UK Income Equity Fund I Inc

UK Equity Income

35.52%

Basic materials

4.89%

-

Con cyclical

10.61%

-

Financial svs

15.39%

-

Real estate

4.63%

-

32.40%

Comm services

2.95%

-

Energy

6.99%

-

Industrials

17.75%

-

Technology

4.71%

-

32.07%

Con defensive

11.98%

-

Healthcare

12.63%

-

Utilities

7.46%

-

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.