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UK All Companies Equity
abrdn UK Value Equity Fund
Managed by abrdn Fund Managers LimitedPart of abrdn OEIC V
Latest factsheet
Aug 2026
Fund size
£124.3m
Yearly charge
0.89%
Manager fee
0.80%
Income yield
1.03%
Holdings
41
Launched
29 Sept 2005
To generate growth over the long term (5 years or more) by investing in UK equities (company shares). Performance Target: To achieve a return in excess of the FTSE 350 ex Investment Trusts Equally Weighted Index, over rolling five year periods (after charges). There is no certainty or promise that the Performance Target will be achieved.
Wes McCoy (Fund Manager)
Cumulative performance
| Period | Fund | Sector average | Benchmark | vs sector |
|---|---|---|---|---|
| 1M | +2.15% | +1.14% | +3.82% | – |
| 6M | +4.49% | +3.54% | +6.99% | – |
| YTD | +9.32% | +10.43% | +14.00% | – |
| 1Y | +8.55% | +16.06% | +20.18% | – |
| 3Y | +10.68% | +13.02% | +17.00% | – |
| 5Y | +6.13% | +6.06% | +7.33% | – |
Calendar-year performance
| 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|
| -8.55% | +8.61% | +15.28% | +8.37% | +8.55% |
Top holdings · top 10: 45.70%
| # | Holding | Weight | |
|---|---|---|---|
| 1 | Kier Group PLC | 6.50% | |
| 2 | Close Brothers Group PLC | 5.10% | |
| 3 | Quilter PLC | 5.00% | |
| 4 | Barclays PLC | 4.40% | |
| 5 | Standard Chartered PLC | 4.40% | |
| 6 | Dr Martens PLC | 4.20% | |
| 7 | Rank Group PLC/The | 4.20% | |
| 8 | Everplay Group PLC | 4.10% | |
| 9 | Mitchells & Butlers PLC | 4.00% | |
| 10 | RS GROUP PLC | 3.80% |
Portfolio breakdown
Sector
| Consumer Discretionary | 27.70% | |
| Financials | 22.20% | |
| Communication Services | 16.20% | |
| Industrials | 11.10% | |
| Consumer Staples | 6.20% | |
| Information Technology | 5.40% | |
| Other | 3.60% | |
| Real Estate | 3.40% | |
| Health Care | 2.60% | |
| Cash | 1.60% |
Share classes
| Class | ISIN | SEDOL | Type | Hedged | Manager fee | Yearly charge | Minimum |
|---|---|---|---|---|---|---|---|
| Institutional Acc | GB00B0LD3C08 | B0LD3C0 | acc | – | 0.80% | 0.89% | £1.0m |
| – | GB00B0LD3B90 | – | – | – | – | – | – |
Source factsheets
| Month | Published by the manager | Read on |
|---|---|---|
| Aug 2026 | View original factsheet ↗ | 14 Sept 2026 |
| Jun 2026 | View original factsheet ↗ | 21 Aug 2026 |