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abrdn Evolve UK Equity Index Fund
Managed by abrdn Fund Managers LimitedPart of abrdn ACS I
Latest factsheet
Jul 2026
Fund size
£158.0m
Yearly charge
0.08%
Manager fee
0.08%
Income yield
–
Holdings
85
Launched
12 Nov 2020
To generate growth over the long term (5 years or more) by tracking the return of the MSCI UK IMI Climate Solutions Target Select Index ("the Index"). Performance Target: To match the return of the Index (before charges). There is no certainty or promise that the Performance Target will be achieved. The Index is a representative index of the UK stock market which excludes companies which are involved in certain activities.
Solutions (Fund manager)
Top holdings · top 10: 43.50%
| # | Holding | Weight | |
|---|---|---|---|
| 1 | AstraZeneca PLC | 9.10% | |
| 2 | HSBC Holdings PLC | 8.60% | |
| 3 | Shell PLC | 5.50% | |
| 4 | Unilever PLC | 4.60% | |
| 5 | GSK PLC | 3.60% | |
| 6 | National Grid PLC | 2.80% | |
| 7 | RELX PLC | 2.70% | |
| 8 | Lloyds Banking Group PLC | 2.50% | |
| 9 | Tesco PLC | 2.20% | |
| 10 | Aviva PLC | 2.00% |
Portfolio breakdown
Sector
| Financials | 25.40% | |
| Health Care | 14.80% | |
| Consumer Staples | 13.00% | |
| Industrials | 11.80% | |
| Energy | 8.90% | |
| Consumer Discretionary | 6.80% | |
| Other | 6.40% | |
| Materials | 6.10% | |
| Utilities | 4.30% | |
| Cash | 2.50% |
Geography
| United Kingdom | 89.20% | |
| United States of America | 9.00% | |
| Australia | 1.30% | |
| Peru | 0.40% | |
| Cash | 0.20% |
Share classes
| Class | ISIN | SEDOL | Type | Hedged | Manager fee | Yearly charge | Minimum |
|---|---|---|---|---|---|---|---|
| B1 Accumulation GBP | GB00BMBQFH27 | BMBQFH2 | acc | – | 0.15% | 0.15% | £25.0m |
| B2 Accumulation GBP | GB00BMBQFK55 | BMBQFK5 | acc | – | 0.15% | 0.15% | £25.0m |
| X1 Accumulation GBP | GB00BMBQFM79 | BMBQFM7 | acc | – | 0.08% | 0.08% | £25.0m |
| X2 Accumulation GBP | GB00BSD4NJ44 | BSD4NJ4 | acc | – | 0.08% | 0.08% | £25.0m |
Source factsheets
| Month | Published by the manager | Read on |
|---|---|---|
| Jul 2026 | View original factsheet ↗ | 21 Aug 2026 |