abrdn UK Value Equity Fund Institutional "A" AccumulationRegister to Unlock Ratings |
Performance History | 30/04/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | -10.5 | 23.0 | -3.8 | 8.7 | -1.2 | |
+/-Cat | -7.6 | 8.2 | 18.4 | 2.8 | -3.9 | |
+/-B’mrk | - | - | - | -7.8 | -2.5 | |
Category: UK Mid-Cap Equity | ||||||
Category Benchmark: Morningstar UK SMID Cap TME... |
Key Stats | ||
NAV 24/05/2024 | GBX 75.09 | |
Day Change | -0.28% | |
Morningstar Category™ | UK Mid-Cap Equity | |
IA (formerly IMA) Sector | UK All Companies | |
ISIN | GB00BYY38R50 | |
Fund Size (Mil) 24/05/2024 | GBP 356.42 | |
Share Class Size (Mil) 24/05/2024 | GBP 0.02 | |
Max Initial Charge | - | |
Ongoing Charge 15/02/2024 | 1.88% |
Investment Objective: abrdn UK Value Equity Fund Institutional "A" Accumulation |
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 of companies incorporated or domiciled in the UK or having significant operations and/or exposure to the UK. |
Returns | |||||||||||||
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Management | ||
Manager Name Start Date | ||
Wesley McCoy 23/06/2015 | ||
Inception Date 27/01/2016 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
FTSE 350 Ex Investment Trust TR GBP | Morningstar UK SMID Cap TME NR GBP |
Target Market | ||||||||||||||||||||
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Portfolio Profile for abrdn UK Value Equity Fund Institutional "A" Accumulation | 30/04/2024 |
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Top 5 Holdings | Sector | % |
Just Group PLC | Financial Services | 6.64 |
Barclays PLC | Financial Services | 6.30 |
Alfa Financial Software Holdings... | Technology | 5.14 |
Future PLC | Communication Services | 4.99 |
Kier Group PLC | Industrials | 4.37 |
Increase Decrease New since last portfolio | ||
abrdn UK Value Equity Fund Institutional "A" Accumulation |