Back to selected funds

abrdn UK...

Price: 1,769.5800GBX

Change: -0.36%

Open an account

abrdn UK Income Equity I Acc

abrdn UK Income Equity I Acc

ISIN:

GB00B0XWN929

Risk level:

1
2
3
4
5
6
7

FE fundinfo Rating:

IA Sector:

IA UK Equity Income

Income type:

Accumulation

Price:

1,769.5800GBX

23 June 2025

Last change:

-0.36%

1 year change:

0.08%

5 year annualised return:

5.38%

12 month yield:

3.70%

Open an account
At a glance

At a glance performance and information

Eligibility:

Share Dealing Account
ISA
SIPP

The value of investments, and income from them, can rise and fall so you may get back less than you invest. If you are unsure about investing, seek independent advice

1 W 1 M 3 M 6 M YTD 1 Y 3 Y 5 Y Max

Add to chart:

  • abrdn UK Income Equity I Acc
  • IA UK Equity Income
  • IA UK Equity Income

Discrete calendar year performance

Discrete calendar year performance
Investment 31/03/20 to 31/03/21 31/03/21 to 31/03/22 31/03/22 to 31/03/23 31/03/23 to 31/03/24 31/03/24 to 31/03/25
abrdn UK Income Equity I Acc 24.30% 10.08% -0.36% 5.45% -0.21%
IA UK Equity Income 32.62% 10.84% 0.23% 7.62% 7.40%
IA UK Equity Income 32.62% 10.84% 0.23% 7.62% 7.40%

Trailing returns

(*annualised)

Trailing returns
Investment 3 months 6 months 1 year 3 years* 5 years*
abrdn UK Income Equity I Acc 2.00% 4.52% 0.08% 5.32% 5.38%
IA UK Equity Income 5.15% 8.97% 9.23% 9.38% 9.84%
IA UK Equity Income 5.15% 8.97% 9.23% 9.38% 9.84%

Fund Objective: To generate income and some capital over the long term (5 years or more) by investing in UK equities (company shares). Performance Target: To deliver a yield greater than that of and achieve a return in excess of the FTSE All Share Index over a rolling five year period (before charges). There is no certainty or promise that the Performance Target will be achieved. Performance Comparator: Investment Association UK Equity Income sector average. The FTSE All Share Index (the "Index") is a representative index of the UK stock market. The Investment Association UK Equity Income Sector (the "Sector") is a representative group of investment funds with a focus on UK equities with the aim of delivering a premium yield.

Manager name:

abrdn Fund Managers Limited

Manager start date:

01 January 2016

Investment style:

Active,*None

Region (geographical):

United Kingdom

Manager Biography:

Charles Luke is an Investment Director in the UK Equity Team and has more than 20 years’ experience managing UK equity income funds. His responsibilities include managing the Murray Income Trust and the ASI UK Income Equity Fund alongside the team’s Long Term Quality income strategies and other funds. In addition, he is also responsible for analysing the Business Support Services, Gas & Electricity, Health Equipment & Services sectors. Charles originally joined Aberdeen Asset Management in 2000. Charles started his career at Framlington Investment Management in 1998, covering UK equities.

Benchmark:

IA UK Equity Income

Sector:

IA UK Equity Income

FE fundinfo Rating:

Fees & charges

Fees and Charges

Fees and Charges
Charge Who receives this? What is it? Amount
Initial charge: The fund manager Charges applied by the fund management company for investing in their fund. Please note that Investment Managers may charge each time you buy new units or shares in a fund or trust. Where Investment Managers would have an entry charge, we will negotiate to have it waived so you will not be charged. N/A%
Ongoing Charges: The fund manager The annual charge paid to a fund manager to cover the costs of running the fund. It is an estimate based on the actual amount charged in the previous year. 0.84%
Performance Fee: The fund manager A performance fee joins up the interest of the fund manager and their investors. A performance fee is taken when the fund beats pre-set conditions. 0%
Typical transaction cost: The fund manager The costs of dealing within a fund, which the Investment Manager must pay to continue managing the assets. This includes where the Manager decides to sell one stock and buy another. The costs will vary from one fund to another based on how often the Investment Manager trades and the costs applied when trading. 0.188%*
Dealing commission: iWeb The cost of buying or selling some or all of your investment. £5.00 (per online trade)

*This is an indication based on the market average. The fund’s actual transaction cost will be shown before you place a trade.

Account charges are not included

Breakdown

Asset Allocation

Fund size: 406,816,831.43 GBX

Chart date: June 23, 2025

Top 10 Holdings

Top 10 Holdings
Security Weight
Astrazeneca plc 5.06%
Unilever plc 5.04%
Relx plc 4.82%
National grid plc 4.18%
Bp 3.86%
Totalenergies se 3.66%
London stock exchange group plc 3.66%
Diageo plc 3.58%
Experian plc 3.17%
Hsbc holdings plc 2.81%

Sectors

Sectors
Sectors Weight
Financials 18.20%
Industrials 16.50%
Health Care 12.40%
Consumer Staples 12.40%
Others 10.40%
Energy 7.50%
Consumer Discretionary 7.10%
Materials 6.50%
Utilities 6.10%
Money Market 2.90%

World regions

World regions
Country Weight
UK 68.85%
USA 11.28%
France 5.10%
Finland 3.33%
Singapore 2.52%
South Africa 1.94%
Australia 1.36%
Norway 1.32%
Luxembourg 1.19%
Taiwan 1.11%
ESG

What is ESG?

ESG stands for Environmental, Social and Governance and is an approach for evaluating to what extent a company works towards social goals. For investors this can be used in order to understand how their funds and the assets they are made up of work towards these goals and use that information to help make sustainable investment choices.