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abrdn UK All Share Tracker Fund
Managed by abrdn Fund Managers Limited
Latest factsheet
Jul 2026
Fund size
£1.90bn
Yearly charge
0.05%
Manager fee
0.03%
Income yield
2.81%
Holdings
526
Launched
26 Mar 2010
To generate growth over the long term (5 years or more) by tracking the return of the FTSE All-Share Index. Performance Target: To match the return of the FTSE All-Share Index (before 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.
Solutions (Fund manager(s))
Cumulative performance
| Period | Fund | Sector average | Benchmark | vs sector |
|---|---|---|---|---|
| 1M | +3.33% | – | +3.69% | – |
| 6M | +8.53% | – | +7.85% | – |
| YTD | +11.87% | – | +11.17% | – |
| 1Y | +21.66% | – | +21.57% | – |
| 3Y | +15.80% | – | +15.65% | – |
| 5Y | +11.68% | – | +11.60% | – |
Calendar-year performance
| 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|
| +5.20% | +6.33% | +13.79% | +12.22% | +21.66% |
Top holdings · top 10: 43.50%
| # | Holding | Weight | |
|---|---|---|---|
| 1 | HSBC Holdings PLC | 9.20% | |
| 2 | Shell PLC | 6.50% | |
| 3 | AstraZeneca PLC | 6.50% | |
| 4 | Rolls-Royce Holdings PLC | 4.20% | |
| 5 | Unilever PLC | 3.40% | |
| 6 | British American Tobacco PLC | 3.20% | |
| 7 | BP PLC | 3.00% | |
| 8 | GSK PLC | 2.60% | |
| 9 | Rio Tinto PLC | 2.50% | |
| 10 | Barclays PLC | 2.40% |
Portfolio breakdown
Sector
| Financials | 29.70% | |
| Consumer Staples | 12.40% | |
| Industrials | 11.90% | |
| Health Care | 10.60% | |
| Energy | 9.30% | |
| Basic Materials | 7.00% | |
| Consumer Discretionary | 6.30% | |
| Other | 5.70% | |
| Utilities | 4.00% | |
| Cash | 3.00% |
Share classes
| Class | ISIN | SEDOL | Type | Hedged | Manager fee | Yearly charge | Minimum |
|---|---|---|---|---|---|---|---|
| A Accumulation GBP | GB00B632C647 | B632C64 | acc | – | 0.15% | 0.30% | £500 |
| A Income GBP | GB00BGHW2155 | BGHW215 | inc | – | 0.15% | 0.30% | £500 |
| B Accumulation GBP | GB00B76B9Y24 | B76B9Y2 | acc | – | 0.03% | 0.06% | £1.0m |
| B Income GBP | GB00B6VGS377 | B6VGS37 | inc | – | 0.03% | 0.06% | £1.0m |
| N Accumulation GBP | GB00BDFZ6V38 | BDFZ6V3 | acc | – | 0.03% | 0.05% | £1.0m |
Source factsheets
| Month | Published by the manager | Read on |
|---|---|---|
| Jul 2026 | View original factsheet ↗ | 14 Sept 2026 |
| Jun 2026 | View original factsheet ↗ | 21 Aug 2026 |
| Jan 2024 | View original factsheet ↗ | 21 Aug 2026 |