abrdn OEIC abrdn UK Ethical Equity Platform 1 Acc

Essentials Portfolio Analysis Background Data Performance View PDF Factsheet
Portfolio data accurate as at:

Performance

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Top 10 Holdings

Stock % Weight
RELX 4.89
LONDON STOCK EXCHANGE GROUP 4.52
NATIONAL GRID 3.58
SMURFIT WESTROCK PUBLIC LIMITED COMPANY 3.49
SSE 3.28
ROYAL BANK OF SCOTLAND GROUP 2.91
TELECOM PLUS 2.75
PRUDENTIAL 2.67
SOFTCAT 2.67
SIRIUS REAL ESTATE LTD 2.65
Total 33.41

Fund Aims

To generate growth over the long term (5 years or more) by investing in UK equities (company shares) which adhere to the abrdn UK Ethical Equity Investment Approach.

Performance Target: To achieve the return of the FTSE All-Share Index, plus 2% per annum over rolling five year periods (before charges). There is no certainty or promise that the Performance Target will be achieved.

The FTSE All-Share Index (the "Index") is a representative index of the UK stock market.

Fund Manager

Rebecca Maclean manager for 6 years and 8 months

Photo of Rebecca Maclean TBC

Lesley Duncan manager for 20 years and 6 months

Photo of Lesley Duncan In her role as Fund Manager for Standard Life Investments’ UK Equity team, Lesley handles the UK Media sector. In May 2004, she took over responsibility for managing the UK Ethical OEIC, the Life and Pension Ethical Funds. She also manages two cautiously managed structured funds. Lesley worked at Bothwell Asset Management as Trainee Analyst before joining Standard Life in 1995 as Trainee Investment Analyst on the UK desk. She holds a BA (Hons) in Business Economics and Finance.

Fund Overview

Mid (13/11/2024) 125.20p
Historic yield 2.53%
Fund size (31/10/2024) £173.72m
Number of holdings 50
Entry Charge 0.00%
Ongoing Charges 0.89%
Launch date 17/05/2012

Asset Allocation

pie chart
  UK Equities 91.01%
  Property 4.51%
  International Equities 3.49%
  Cash and Equivalents 0.99%
Portfolio data accurate as at: 31/10/24

Important Information

Source of portfolio data: Broadridge. Source of performance data: FE fundinfo. We can’t predict the future. Past performance isn’t a guide to future performance. The figures shown are intended only to demonstrate performance history of the fund, after allowing for the impact of ongoing charges, but take no account of product charges. Ongoing charges may vary in the future and may be higher than they are now. Fund performance is based upon the movement of the daily price and is shown as total return in GBP with income reinvested. The value of your client’s investment can go down as well as up and the amount your client gets back may be less than they put in.

This factsheet is for investment professionals and is for information purposes only. Should you wish to present any of this content to your client, please refer to similar pages on pru.co.uk. You should refer to your client’s policy documentation and supporting brochures for fund availability, investment strategy, any product information and charges. Every care has been taken in populating this output, however it must be appreciated that neither Broadridge, Prudential nor their sources guarantee the accuracy, adequacy or completeness of this information or make any warranties regarding results from its usage.

Portfolio data accurate as at:

Asset Allocation

pie chart
  UK Equities 91.01%
  Property 4.51%
  International Equities 3.49%
  Cash and Equivalents 0.99%

Equity Sector Breakdown

Expand allCollapse all
Industry Supersector Sector Subsector
 
 Industrials 27.95% - - -
 
 Industrial Goods & Services - 23.00% - -
 
 Industrial Support Services - - 9.36% -
 
 Business Training & Employment Agencies - - - 2.71%
 
 Industrial Suppliers - - - 2.45%
 
 Transaction Processing Services - - - 2.41%
 
 Professional Business Support Services - - - 1.79%
 
 General Industrials - - 4.75% -
 
 Containers & Packaging - - - 3.49%
 
 Diversified Industrials - - - 1.26%
 
 Industrial Engineering - - 3.57% -
 
 Machinery: Industrial - - - 3.57%
 
 Electronic & Electrical Equipment - - 2.87% -
 
 Electronic Equipment: Gauges & Meters - - - 1.82%
 
 Electrical Components - - - 1.05%
 
 Industrial Transportation - - 2.44% -
 
 Commercial Vehicle-Equipment Leasing - - - 2.44%
 
 Construction & Materials - 4.95% - -
 
 Construction & Materials - - 4.95% -
 
 Building, Roofing/Wallboard & Plumbing - - - 2.65%
 
 Construction - - - 2.30%
 
 Financials 24.47% - - -
 
 Financial Services - 16.23% - -
 
 Investment Banking & Brokerage Services - - 8.64% -
 
 Asset Managers & Custodians - - - 6.80%
 
 Investment Services - - - 1.84%
 
 Finance & Credit Services - - 7.05% -
 
 Financial Data & Systems - - - 4.52%
 
 Mortgage Finance - - - 2.53%
 
 Nonequity Investment Instruments - - 0.54% -
 
 Nonequity Investment Instruments - - - 0.54%
 
 Insurance - 4.96% - -
 
 Life Insurance - - 3.40% -
 
 Life Insurance - - - 3.40%
 
 Non-life Insurance - - 1.56% -
 
 Full Line Insurance - - - 1.56%
 
 Banks - 3.29% - -
 
 Banks - - 3.29% -
 
 Banks - - - 3.29%
 
 Consumer Discretionary 21.65% - - -
 
 Retail - 7.36% - -
 
 Retailers - - 7.36% -
 
 Specialty Retailers - - - 4.64%
 
 Home Improvement Retailers - - - 2.72%
 
 Consumer Products & Services - 6.17% - -
 
 Consumer Services - - 3.95% -
 
 Vending & Catering Service - - - 2.39%
 
 Consumer Services: Misc. - - - 1.56%
 
 Household Goods & Home Construction - - 2.22% -
 
 Home Construction - - - 2.22%
 
 Media - 4.89% - -
 
 Media - - 4.89% -
 
 Publishing - - - 4.89%
 
 Travel & Leisure - 3.23% - -
 
 Travel & Leisure - - 3.23% -
 
 Recreational Services - - - 2.03%
 
 Hotels & Motels - - - 1.19%
 
 Technology 8.78% - - -
 
 Technology - 8.78% - -
 
 Software & Computer Services - - 8.78% -
 
 Software - - - 5.11%
 
 Computer Services - - - 2.67%
 
 Consumer Digital Services - - - 1.00%
 
 Utilities 6.85% - - -
 
 Utilities - 6.85% - -
 
 Gas, Water & Multi-utilities - - 3.58% -
 
 Multi-Utilities - - - 3.58%
 
 Electricity - - 3.28% -
 
 Conventional Electricity - - - 3.28%
 
 Telecommunications 4.80% - - -
 
 Telecommunications - 4.80% - -
 
 Telecommunications Service Providers - - 4.80% -
 
 Telecommunications Services - - - 4.80%
 
 Real Estate 4.51% - - -
 
 Real Estate - 4.51% - -
 
 Real Estate Investment Trusts - - 4.51% -
 
 Diversified REITs - - - 2.65%
 
 Residential REITs - - - 1.86%
 
 Cash and Equivalents 0.99% - - -
 
 Non-Classified 0.00% - - -

Regional Allocation

pie chart
  UK 91.01%
  Property 4.51%
  Developed Europe - Excl UK 3.49%
  Cash and Equivalents 0.99%

Regional Breakdown

Expand allCollapse all
Region Country
 
 UK 91.01% -
 
 United Kingdom - 91.01%
 
 Property 4.51% -
 
 Developed Europe - Excl UK 3.49% -
 
 Ireland - 3.49%
 
 Cash and Equivalents 0.99% -

Breakdown By Market Cap (%)

Mega
 
 
20.50%
Large
 
 
14.39%
Medium
 
 
43.27%
Small
 
 
13.92%
Non-Classified
 
 
6.95%
Cash
 
 
0.99%

Top 10 Holdings

Stock % Weight Sector Country
1 RELX 4.89% Media United Kingdom
2 LONDON STOCK EXCHANGE GROUP 4.52% Finance & Credit Services United Kingdom
3 NATIONAL GRID 3.58% Gas, Water & Multi-utilities United Kingdom
4 SMURFIT WESTROCK PUBLIC LIMITED COMPANY 3.49% General Industrials Ireland
5 SSE 3.28% Electricity United Kingdom
6 ROYAL BANK OF SCOTLAND GROUP 2.91% Banks United Kingdom
7 TELECOM PLUS 2.75% Telecommunications Service Providers United Kingdom
8 PRUDENTIAL 2.67% Life Insurance United Kingdom
9 SOFTCAT 2.67% Software & Computer Services United Kingdom
10 SIRIUS REAL ESTATE LTD 2.65% Real Estate Investment Trusts Direct Property and REITs

Dual Aspect Equity Analysis

UK Equities Int'l Equities UK Bonds Int'l Bonds UK Gilts Property Other Cash & Equiv Total
Technology 8.78% - - - - - - - 8.78%
Telecommunications 4.80% - - - - - - - 4.80%
Financials 24.47% - - - - - - - 24.47%
Real Estate - - - - - 4.51% - - 4.51%
Consumer Discretionary 21.65% - - - - - - - 21.65%
Utilities 6.85% - - - - - - - 6.85%
Industrials 24.46% 3.49% - - - - - - 27.95%
Cash and Equivalents - - - - - - - 0.99% 0.99%
Non-Classified - - - - - - - - -

Important Information

The Industry Classification Benchmark is a product of FTSE International Limited and has been licensed for use. This factsheet is for investment professionals and is for information purposes only.

Should you wish to present any of this content to your client, please refer to similar pages on pru.co.uk. You should refer to your client’s policy documentation and supporting brochures for fund availability, investment strategy, any product information and charges. Every care has been taken in populating this output, however it must be appreciated that neither Broadridge, Prudential nor their sources guarantee the accuracy, adequacy or completeness of this information or make any warranties regarding results from its usage.

Identification Codes

Sedol Code B6Y80X4
Mex Code STPLAT
Isin Code GB00B6Y80X40
Citi Code 10G7

Fund Charges

Entry Charge 0.00%
Ongoing Charges 0.89%

Aims and Benchmark

Aims To generate growth over the long term (5 years or more) by investing in UK equities (company shares) which adhere to the abrdn UK Ethical Equity Investment Approach. Performance Target: To achieve the return of the FTSE All-Share Index, plus 2% per annum over rolling five year periods (before charges). There is no certainty or promise that the Performance Target will be achieved. The FTSE All-Share Index (the "Index") is a representative index of the UK stock market.
Benchmark FTSE All Share
Benchmark Category -
IA Sector UK All Companies

Fund Background

Valuation frequency Daily
Valuation point 12:00
Fund type OEIC
Launch price £0.50
Fund currency Pound Sterling
Fund domicile United Kingdom
ISA allowable Yes
SIPP allowable Yes

Distribution Details

Income frequency Annually
Distribution Type Dividend
Distribution Payment Basis Net

Distribution Dates

Ex dividend date(s) Income payment date(s)
01 March 30 April

Effect of Deductions

Assuming a growth rate of 6.00% Assuming a growth rate of 7.00%
- -

Fund Administration

Fund Trustee/Depository Citibank
Fund Administrator Citibank
Fund Registrar SS&C Financial Services Europe Limited
Fund Custodian Citibank

Group Details

Group name abrdn OEIC
Group address Aberdeen Standard Fund Managers Limited PO BOX 12233 Chelmsford CM99 2EE
Group telephone 0800 33 33 53
Dealing telephone 0800 33 33 53
Email investments_marketline@standardlife.com
Homepage www.aberdeenstandard.com
Fax number 0131 525 9720

Dealing

Minimum Investment £2000000
Minimum Top Up £50000
Minimum Regular Saving -
Settlement Period: Buy 3 days
Settlement Period: Sell 3 days
Pricing Basis Forward
Dealing Decimals 3

Important Information

Ongoing charges may vary in the future and may be higher than they are now.

This factsheet is for investment professionals and is for information purposes only. Should you wish to present any of this content to your client, please refer to similar pages on pru.co.uk. You should refer to your client’s policy documentation and supporting brochures for fund availability, investment strategy, any product information and charges. Every care has been taken in populating this output, however it must be appreciated that neither Broadridge, Prudential nor their sources guarantee the accuracy, adequacy or completeness of this information or make any warranties regarding results from its usage.

Important Information

Source of performance data: FE fundinfo. We can’t predict the future. Past performance isn’t a guide to future performance. The figures shown are intended only to demonstrate performance history of the fund, after allowing for the impact of ongoing charges, but take no account of product charges. Ongoing charges may vary in the future and may be higher than they are now. Fund performance is based upon the movement of the daily price and is shown as total return in GBP with income reinvested. The value of your client’s investment can go down as well as up and the amount your client gets back may be less than they put in.

This factsheet is for investment professionals and is for information purposes only. Should you wish to present any of this content to your client, please refer to similar pages on pru.co.uk. You should refer to your client’s policy documentation and supporting brochures for fund availability, investment strategy, any product information and charges. Every care has been taken in populating this output, however it must be appreciated that neither Broadridge, Prudential nor their sources guarantee the accuracy, adequacy or completeness of this information or make any warranties regarding results from its usage.

"Prudential" is a trading name of The Prudential Assurance Company Limited, which is registered in England and Wales. Registered office at 10 Fenchurch Avenue, London EC3M 5AG. Registered number 15454. Authorised by the Prudential Regulation Authority and regulated by the Financial Conduct Authority and the Prudential Regulation Authority.