abrdn UK Sustainable and Responsible Investment Equity Fund I Inc

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Performance History30/04/2024
Growth of 1,000 (GBP) Advanced Graph
abrdn UK Sustainable and Responsible Investment Equity Fund I Inc
Fund1.912.3-15.07.11.0
+/-Cat6.9-4.0-3.3-0.9-3.4
+/-B’mrk----0.5-5.2
 
Key Stats
NAV
10/05/2024
 GBX 172.64
Day Change 1.25%
Morningstar Category™ UK Flex-Cap Equity
IA (formerly IMA) Sector UK All Companies
ISIN GB00B131GH54
Fund Size (Mil)
09/05/2024
 GBP 632.87
Share Class Size (Mil)
10/05/2024
 GBP 15.43
Max Initial Charge -
Ongoing Charge
15/02/2024
  0.84%
Investment Objective: abrdn UK Sustainable and Responsible Investment Equity Fund I Inc
To generate growth over the long term (5 years or more) by investing in UK equities (company shares), which adhere to the abrdn Sustainable and Responsible Investment Equity Approach. 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.
Returns
Trailing Returns (GBP)10/05/2024
YTD4.94
3 Years Annualised-0.30
5 Years Annualised4.69
10 Years Annualised5.89
12 Month Yield 2.34
Dividend Paying Frequency Half-yearly
Management
Manager Name
Start Date
Ian Hewett
01/10/2022
Rebecca Maclean
10/09/2020
Inception Date
01/10/2012
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
FTSE AllSh +3% TR GBPMorningstar UK All Cap TME NR GBP
Target Market
Role In Portfolio
Standalone / CoreNot Specific
ComponentNot Specific
OtherNot Specific
Primary Objective
PreservationNo
GrowthYes
IncomeNot Specific
HedgingNot Specific
OtherNot Specific
Portfolio Profile for  abrdn UK Sustainable and Responsible Investment Equity Fund I Inc30/04/2024
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock97.490.0097.49
Bond0.000.000.00
Property0.000.000.00
Cash2.740.232.51
Other0.000.000.00
Top 5 Regions%
United Kingdom97.25
United States2.75
Canada0.00
Latin America0.00
Eurozone0.00
Top 5 Sectors%
Financial Services22.67
Industrials17.12
Consumer Cyclical16.70
Healthcare11.74
Consumer Defensive11.54
Top 5 HoldingsSector%
Unilever PLCConsumer DefensiveConsumer Defensive6.58
AstraZeneca PLCHealthcareHealthcare5.47
RELX PLCIndustrialsIndustrials5.15
London Stock Exchange Group PLCFinancial ServicesFinancial Services4.16
Telecom Plus PLCUtilitiesUtilities3.61
abrdn UK Sustainable and Responsible Investment Equity Fund I Inc

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