abrdn UK Equity Enhanced Index Fund

Select share classes

There is only one type of share class for this fund.

abrdn UK Equity Enhanced Index Fund B Acc

Category UK Large-Cap Equity

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

Last buy/sell price

243.59p

arrow-down-0.80p (-0.33%)

Fund Code

ABUAA

BRJL853

GB00BRJL8531

Prices updated as at 24 Feb 2026

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 that are constituents of the FTSE All-Share Index. The fund will typically invest directly but may also invest indirectly when deemed appropriate in order to meet its objective. Indirect investment may be achieved via derivatives.

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 31/01/2026

Asset allocation

Show long & short position

Geographical breakdown

Continent or country allocation (%)

Market classification (%)

Stock style

Value

Core

Growth

Large

21

45

8

Medium

4

7

6

Small

4

3

1

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 4.75
Modified duration -
Credit quality breakdown
Rating % of Bond
No Data

	Bond %
Avg credit quality	-
Avg wtd coupon	4.75
Modified duration	-

Rating	% of Bond
No Data

Valuation

abrdn UK Equity Enhanced Index Fund B Acc

UK Large-Cap Equity

13.28

13.88

1.34

1.47

2.05

2.14

9.06

9.75

Growth rate

abrdn UK Equity Enhanced Index Fund B Acc

UK Large-Cap Equity

7.96%

8.44%

3.55%

3.38%

-0.58%

-1.53%

Top 10 holdings

Sector

-

Country

United Kingdom

% of assets

8.01084

Sector

-

Country

United Kingdom

% of assets

6.5995

Sector

-

Country

United Kingdom

% of assets

5.15826

Sector

-

Country

United Kingdom

% of assets

3.39149

Sector

-

Country

United Kingdom

% of assets

3.31503

Sector

-

Country

United Kingdom

% of assets

3.23353

Sector

-

Country

United Kingdom

% of assets

2.67708

Sector

-

Country

United Kingdom

% of assets

2.6742

Sector

-

Country

United Kingdom

% of assets

2.38628

Sector

-

Country

United Kingdom

% of assets

2.35205

Assets in top 10 holdings %

39.80%

Total no. of equity holdings

184.00

Total no. of bond holdings

-

Stock sectors

abrdn UK Equity Enhanced Index Fund B Acc

UK Large-Cap Equity

41.47%

Basic materials

6.77%

-

Con cyclical

5.96%

-

Financial svs

26.27%

-

Real estate

2.47%

-

28.97%

Comm services

3.37%

-

Energy

8.38%

-

Industrials

15.20%

-

Technology

2.03%

-

29.56%

Con defensive

13.24%

-

Healthcare

12.39%

-

Utilities

3.92%

-

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.