abrdn UK Value Equity Fund Retail AccumulationRegister to Unlock Ratings |
Performance History | 31/01/2025 |
Growth of 1,000 (GBP) | Advanced Graph |
![]() | Fund | 23.5 | -3.4 | 9.1 | 5.0 | 3.4 |
![]() | +/-Cat | 8.7 | 18.7 | 3.2 | -2.3 | 1.6 |
![]() | +/-B’mrk | - | - | -7.5 | -1.6 | -0.4 |
Category: UK Mid-Cap Equity | ||||||
Category Benchmark: Morningstar UK SMID Cap TME... |
Key Stats | ||
NAV 07/02/2025 | GBX 311.60 | |
Day Change | -0.35% | |
Morningstar Category™ | UK Mid-Cap Equity | |
IA (formerly IMA) Sector | UK All Companies | |
ISIN | GB00B0LD3B90 | |
Fund Size (Mil) 07/02/2025 | GBP 265.63 | |
Share Class Size (Mil) 07/02/2025 | GBP 4.77 | |
Max Initial Charge | - | |
Ongoing Charge 19/07/2024 | 1.50% |
Investment Objective: abrdn UK Value Equity Fund Retail 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 29/09/2005 |
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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 Retail Accumulation | 31/01/2025 |
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Top 5 Holdings | Sector | % |
![]() | ![]() | 7.52 |
![]() | ![]() | 6.55 |
![]() | ![]() | 5.91 |
![]() | ![]() | 4.84 |
![]() | ![]() | 4.77 |
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abrdn UK Value Equity Fund Retail Accumulation |