abrdn UK Equity Enhanced Index Fund B Acc

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Performance History30/04/2024
Growth of 1,000 (GBP) Advanced Graph
abrdn UK Equity Enhanced Index Fund B Acc
Fund-10.818.9-0.18.37.2
+/-Cat-1.71.02.00.11.8
+/-B’mrk---0.71.1
 
Key Stats
NAV
14/05/2024
 GBX 179.45
Day Change 0.55%
Morningstar Category™ UK Large-Cap Equity
IA (formerly IMA) Sector UK All Companies
ISIN GB00BRJL8531
Fund Size (Mil)
13/05/2024
 GBP 455.37
Share Class Size (Mil)
14/05/2024
 GBP 412.07
Max Initial Charge -
Ongoing Charge
10/05/2024
  0.22%
Investment Objective: abrdn UK Equity Enhanced Index Fund B Acc
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.
Returns
Trailing Returns (GBP)14/05/2024
YTD10.99
3 Years Annualised8.88
5 Years Annualised6.46
10 Years Annualised-
12 Month Yield 3.43
Management
Manager Name
Start Date
Not Disclosed
15/03/2016
Inception Date
15/03/2016
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
FTSE AllSh 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 Equity Enhanced Index Fund B Acc30/04/2024
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock95.690.0195.68
Bond0.150.040.11
Property0.000.000.00
Cash2.082.21-0.13
Other4.340.024.32
Top 5 Regions%
United Kingdom91.98
Europe - ex Euro3.19
Eurozone1.83
United States1.19
Africa0.43
Top 5 Sectors%
Financial Services18.81
Consumer Defensive15.29
Healthcare12.74
Industrials12.19
Energy11.94
Top 5 HoldingsSector%
Shell PLCEnergyEnergy7.21
AstraZeneca PLCHealthcareHealthcare6.80
HSBC Holdings PLCFinancial ServicesFinancial Services5.92
Unilever PLCConsumer DefensiveConsumer Defensive3.79
GSK PLCHealthcareHealthcare3.15
abrdn UK Equity Enhanced Index Fund B Acc

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