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UK Equity Income
abrdn UK Income Equity Fund
Managed by abrdn Fund Managers Limited
Latest factsheet
Aug 2026
Fund size
£387.3m
Yearly charge
0.84%
Manager fee
0.75%
Income yield
3.16%
Holdings
44
Launched
11 Apr 1988
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.
Charles Luke (Fund Manager)
Cumulative performance
| Period | Fund | Sector average | Benchmark | vs sector |
|---|---|---|---|---|
| 1M | +1.14% | +0.80% | +0.69% | – |
| 6M | +0.22% | +3.85% | +2.00% | – |
| YTD | +6.89% | +11.43% | +11.94% | – |
| 1Y | +12.20% | +18.84% | +21.30% | – |
| 3Y | +7.95% | +14.95% | +16.90% | – |
| 5Y | +3.93% | +8.85% | +11.17% | – |
Calendar-year performance
| 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|
| -7.28% | +3.99% | +11.16% | +0.86% | +12.20% |
Top holdings · top 10: 39.10%
| # | Holding | Weight | |
|---|---|---|---|
| 1 | RELX PLC | 5.10% | |
| 2 | AstraZeneca PLC | 4.60% | |
| 3 | Haleon PLC | 4.50% | |
| 4 | Experian PLC | 4.30% | |
| 5 | Unilever PLC | 3.90% | |
| 6 | Reckitt Benckiser Group PLC | 3.80% | |
| 7 | TotalEnergies SE | 3.30% | |
| 8 | Shell PLC | 3.30% | |
| 9 | Compass Group PLC | 3.20% | |
| 10 | Diageo PLC | 3.10% |
Portfolio breakdown
Sector
| Industrials | 21.80% | |
| Financials | 17.90% | |
| Health Care | 13.40% | |
| Consumer Staples | 11.80% | |
| Consumer Discretionary | 10.30% | |
| Energy | 7.50% | |
| Other | 7.20% | |
| Materials | 4.80% | |
| Real Estate | 4.00% | |
| Cash | 1.20% |
Share classes
| Class | ISIN | SEDOL | Type | Hedged | Manager fee | Yearly charge | Minimum |
|---|---|---|---|---|---|---|---|
| I Acc | GB00B0XWN929 | B0XWN92 | acc | – | 0.75% | 0.84% | £1.0m |
| I Inc | GB00B0XWNB45 | B0XWNB4 | inc | – | 0.75% | 0.84% | £1.0m |
| K Acc | GB00BRK2VS91 | BRK2VS9 | acc | – | 0.56% | 0.65% | £150.0m |
| K Inc | GB00BDD9P657 | BDD9P65 | inc | – | 0.56% | 0.65% | £150.0m |
| P Acc | GB00BNTY7Z77 | BNTY7Z7 | acc | – | 0.30% | 0.39% | £5.0m |
| – | GB00B0XWN705 | – | – | – | – | – | – |
| – | GB00B0XWN812 | – | – | – | – | – | – |
Source factsheets
| Month | Published by the manager | Read on |
|---|---|---|
| Aug 2026 | View original factsheet ↗ | 13 Sept 2026 |
| Jul 2026 | View original factsheet ↗ | 13 Sept 2026 |
| Jun 2026 | View original factsheet ↗ | 21 Aug 2026 |