abrdn UK Value Equity Fund ZA AccumulationRegister to Unlock Ratings |
Performance History | 30/04/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | -8.8 | 25.3 | -2.0 | 10.7 | -0.6 | |
+/-Cat | -5.9 | 10.5 | 20.2 | 4.8 | -3.3 | |
+/-B’mrk | - | - | - | -5.8 | -1.8 | |
Category: UK Mid-Cap Equity | ||||||
Category Benchmark: Morningstar UK SMID Cap TME... |
Key Stats | ||
NAV 24/05/2024 | GBP 2.53 | |
Day Change | -0.32% | |
Morningstar Category™ | UK Mid-Cap Equity | |
IA (formerly IMA) Sector | UK All Companies | |
ISIN | GB00BPTJ5X02 | |
Fund Size (Mil) 24/05/2024 | GBP 356.42 | |
Share Class Size (Mil) 24/05/2024 | GBP 83.66 | |
Max Initial Charge | - | |
Ongoing Charge 15/02/2024 | - |
Investment Objective: abrdn UK Value Equity Fund ZA 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 17/09/2007 |
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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 ZA 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 ZA Accumulation |