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Abrdn Uk Sustainable Equity Fund A Acc (0P00006A7F)

London

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2.531 -0.003 -0.10%

06/08 - Delayed Data. Currency in GBP

Type: Fund

Market: United Kingdom

ISIN: GB00B131GB92

Asset Class: Equity

Morningstar Rating:
Total Assets: 206.55M

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0P00006A7F Holdings

Comprehensive information about top holdings and Key Holding Information for the ASI UK Responsible Equity Fund A Acc (0P00006A7F) fund. Our ASI UK Responsible Equity Fund A Acc portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	3.240	3.240	0.000
Shares	96.760	96.760	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.728	14.429
Price to Book	2.191	2.075
Price to Sales	1.549	1.359
Price to Cash Flow	12.419	9.864
Dividend Yield	2.605	3.005
5 Years Earnings Growth	7.239	9.503

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	22.780	13.571
Financial Services	18.620	18.558
Healthcare	13.850	9.806
Industrials	12.390	20.295
Technology	11.970	7.073
Consumer Defensive	9.950	11.517
Utilities	6.560	3.940
Communication Services	2.280	6.890
Real Estate	1.610	3.162

Region Allocation

Equities

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 48

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
AstraZeneca	GB0009895292	5.07	10,868.0	-1.68%
Relx	GB00B2B0DG97	4.90	3,662.00	+0.44%
ConvaTec Group	GB00BD3VFW73	3.69	226.40	+0.36%
London Stock Exchange	GB00B0SWJX34	3.58	10,065.0	-0.35%
Telecom Plus	GB0008794710	3.53	1,930.00	+0.21%
Reckitt Benckiser	GB00B24CGK77	3.33	5,472.0	-1.09%
Bunzl	GB00B0744B38	2.82	2,252.0	+0.18%
SSE	GB0007908733	2.82	1,849.00	-0.22%
Hiscox	BMG4593F1389	2.69	1,347.00	-2.32%
Moonpig Group	GB00BMT9K014	2.55	211.50	+0.48%

Top Equity Funds by abrdn Fund Managers Limited

Name	Total Assets	YTD%	3Y%	10Y%
Investment Funds UK ICVC II UK Allb	19.86M	10.12	10.90	6.74
Investment Funds UK ICVC II UK Albi	26.17M	10.11	10.89	6.73
Investment Funds UK ICVC II UK Alll	317.64K	10.03	10.75	6.59
GB00BBX46183	795.22M	-8.15	-8.76	6.10
GB00B0XWNG99	351.51M	-0.61	0.06	5.34

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