abrdn UK Sustainable Equity Fund A Acc

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

242.34p

arrow-down-0.47p (-0.19%)

Fund Code

B131GB9

GB00B131GB92

Prices updated as at 02 Apr 2026
|
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 28/02/2026

Asset allocation

Show long & short position

Geographical breakdown

Continent or country allocation (%)

Market classification (%)

Stock style

Large core

29.49%

% Weight
Value
Core
Growth
Large

1

29

10

Medium

4

10

8

Small

13

17

7

Valuation

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

14.63

14.63
12.94

1.65

1.65
1.03

2.12

2.12
1.82

12.74

12.74
8.67

Growth rate

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

9.05%

9.05%
9.94%

2.81%

2.81%
3.18%

0.24%

0.24%
-1.33%

Top 10 holdings

1
AstraZeneca PLC
Sector
-
Country
United Kingdom
% of assets
5.96914
2
RELX PLC
Sector
-
Country
United Kingdom
% of assets
4.96146
3
Standard Chartered PLC
Sector
-
Country
United Kingdom
% of assets
4.02851
4
Convatec Group PLC
Sector
-
Country
United Kingdom
% of assets
3.65256
5
NatWest Group PLC
Sector
-
Country
United Kingdom
% of assets
3.56429
6
Haleon PLC
Sector
-
Country
United Kingdom
% of assets
3.50554
7
Reckitt Benckiser Group Plc
Sector
-
Country
United Kingdom
% of assets
3.03931
8
London Stock Exchange Group PLC
Sector
-
Country
United Kingdom
% of assets
2.70137
9
Close Brothers Group PLC
Sector
-
Country
United Kingdom
% of assets
2.55967
10
Telecom Plus PLC
Sector
-
Country
United Kingdom
% of assets
2.54574
Assets in top 10 holdings %

36.53%

Total no. of equity holdings

48.00

Total no. of bond holdings

-

Stock sectors

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

42.06%

Basic materials

1.60%
-

Con cyclical

17.23%
-

Financial svs

21.72%
-

Real estate

1.51%
-

29.64%

Comm services

5.01%
-

Energy

-
-

Industrials

13.79%
-

Technology

10.84%
-

28.30%

Con defensive

6.18%
-

Healthcare

15.53%
-

Utilities

6.60%
-


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.
© Copyright 2026 Morningstar. All rights reserved.