abrdn UK Sustainable Equity Fund A Acc

Category UK Flex-Cap Equity
Sustainability Focus
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Last buy/sell price

258.35p

arrow-up1.79p (+0.70%)

Fund Code

B131GB9

GB00B131GB92

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), that manage adverse environmental impacts and promote societal welfare in one or more of the four thematic areas of – climate change, the environment, labour management, and human rights & stakeholders, through their business operations OR their products and services. The fund will invest at least 70% in equities and equity related securities of companies, incorporated or domiciled in the UK or companies having significant operations and/or exposure to the UK.
Important documents: Please ensure that you have read the Key Information Document/Technical Guide
, 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 30/11/2025

Asset allocation

Show long & short position

Geographical breakdown

Continent or country allocation (%)

Market classification (%)

Stock style

Large core

29.25%

% Weight
Value
Core
Growth
Large

4

29

5

Medium

4

10

10

Small

10

20

7

Valuation

abrdn UK Sustainable Equity Fund A Acc
UK Flex-Cap Equity

14.36

14.36
12.16

1.60

1.60
1.00

2.14

2.14
1.74

12.88

12.88
8.55

Growth rate

abrdn UK Sustainable Equity Fund A Acc
UK Flex-Cap Equity

7.64%

7.64%
8.66%

2.65%

2.65%
3.39%

2.38%

2.38%
1.60%

Top 10 holdings

1
AstraZeneca PLC
Sector
-
Country
United Kingdom
% of assets
6.3171
2
RELX PLC
Sector
-
Country
United Kingdom
% of assets
4.28482
3
Standard Chartered PLC
Sector
-
Country
United Kingdom
% of assets
3.74253
4
NatWest Group PLC
Sector
-
Country
United Kingdom
% of assets
3.72057
5
ConvaTec Group PLC
Sector
-
Country
United Kingdom
% of assets
3.42335
6
Reckitt Benckiser Group PLC
Sector
-
Country
United Kingdom
% of assets
3.37198
7
Haleon PLC
Sector
-
Country
United Kingdom
% of assets
3.25859
8
London Stock Exchange Group PLC
Sector
-
Country
United Kingdom
% of assets
2.77564
9
Telecom Plus PLC
Sector
-
Country
United Kingdom
% of assets
2.62669
10
Baltic Classifieds Group PLC
Sector
-
Country
Lithuania
% of assets
2.54995
Assets in top 10 holdings %

36.07%

Total no. of equity holdings

49.00

Total no. of bond holdings

-

Stock sectors

abrdn UK Sustainable Equity Fund A Acc
UK Flex-Cap Equity

42.73%

Basic materials

-
-

Con cyclical

17.53%
-

Financial svs

23.85%
-

Real estate

1.36%
-

27.44%

Comm services

5.45%
-

Energy

-
-

Industrials

10.70%
-

Technology

11.29%
-

29.83%

Con defensive

9.16%
-

Healthcare

14.58%
-

Utilities

6.09%
-


Important Information

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