abrdn UK Value Equity Fund Retail AccumulationRegister to Unlock Ratings |
Performance History | 30/06/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
![]() | Fund | -10.2 | 23.5 | -3.4 | 9.1 | 3.7 |
![]() | +/-Cat | -7.3 | 8.7 | 18.7 | 3.2 | -2.5 |
![]() | +/-B’mrk | - | - | - | -7.5 | -0.3 |
Category: UK Mid-Cap Equity | ||||||
Category Benchmark: Morningstar UK SMID Cap TME... |
Key Stats | ||
NAV 15/07/2024 | GBX 309.90 | |
Day Change | 0.29% | |
Morningstar Category™ | UK Mid-Cap Equity | |
IA (formerly IMA) Sector | UK All Companies | |
ISIN | GB00B0LD3B90 | |
Fund Size (Mil) 15/07/2024 | GBP 328.73 | |
Share Class Size (Mil) 15/07/2024 | GBP 5.22 | |
Max Initial Charge | - | |
Ongoing Charge 10/06/2024 | 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 | 30/06/2024 |
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Top 5 Holdings | Sector | % |
![]() | ![]() | 7.72 |
![]() | ![]() | 6.66 |
![]() | ![]() | 5.82 |
![]() | ![]() | 5.14 |
![]() | ![]() | 4.54 |
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abrdn UK Value Equity Fund Retail Accumulation |