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OEIC
abrdn UK Equity Enhanced Index Fund
Managed by abrdn Fund Managers Limited
Latest factsheet
Jul 2026
Fund size
£413.6m
Yearly charge
0.12%
Manager fee
0.08%
Income yield
2.89%
Holdings
300
Launched
15 Mar 2016
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 All-Share Index over rolling five year periods (after 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.
Cumulative performance
| Period | Fund | Sector average | Benchmark | vs sector |
|---|---|---|---|---|
| 1M | +3.43% | – | +3.69% | – |
| 6M | +8.29% | – | +7.85% | – |
| YTD | +11.65% | – | +11.17% | – |
| 1Y | +22.65% | – | +21.57% | – |
| 3Y | +17.44% | – | +16.13% | – |
| 5Y | +12.37% | – | +12.20% | – |
Calendar-year performance
| 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|
| +4.68% | +5.68% | +15.80% | +14.09% | +22.65% |
Top holdings · top 10: 44.00%
| # | Holding | Weight | |
|---|---|---|---|
| 1 | HSBC Holdings PLC | 9.50% | |
| 2 | AstraZeneca PLC | 6.30% | |
| 3 | Shell PLC | 6.20% | |
| 4 | Rolls-Royce Holdings PLC | 4.10% | |
| 5 | Unilever PLC | 3.80% | |
| 6 | BP PLC | 3.20% | |
| 7 | British American Tobacco PLC | 3.00% | |
| 8 | GSK PLC | 2.90% | |
| 9 | Lloyds Banking Group PLC | 2.50% | |
| 10 | Barclays PLC | 2.50% |
Portfolio breakdown
Sector
| Financials | 31.10% | |
| Industrials | 12.40% | |
| Consumer Staples | 11.30% | |
| Health Care | 10.60% | |
| Energy | 9.60% | |
| Basic Materials | 7.20% | |
| Consumer Discretionary | 5.80% | |
| Other | 5.30% | |
| Cash | 4.00% | |
| Utilities | 2.80% |
Share classes
| Class | ISIN | SEDOL | Type | Hedged | Manager fee | Yearly charge | Minimum |
|---|---|---|---|---|---|---|---|
| B Accumulation GBP | GB00BRJL8531 | BRJL853 | acc | – | 0.10% | 0.14% | £1.0m |
| N Accumulation GBP | GB00BDFZ7214 | BDFZ721 | acc | – | 0.08% | 0.12% | £1.0m |
| – | GB00BGHW1Z27 | – | – | – | – | – | – |
Source factsheets
| Month | Published by the manager | Read on |
|---|---|---|
| Jul 2026 | View original factsheet ↗ | 14 Sept 2026 |