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OEIC

abrdn UK Sustainable Equity Fund

Managed by abrdn Fund Managers Limited
Latest factsheet
Jul 2026
Fund size
£316.0m
Yearly charge
0.58%
Manager fee
0.50%
Income yield
2.07%
Holdings
48
Launched
9 May 2006

To generate growth over the long term (5 years or more) by investing in UK equities (company shares) that manage adverse environmental impacts and promote societal welfare in one or more of the four thematic areas of - climate change, the environment, labour management, and human rights & stakeholders, through their business operations OR their products and services. To align with this sustainability objective companies must demonstrate they are positively addressing one or more of the thematic areas, assessed against either the: (i) revenue from or investment budget directed to, products and services that contribute to: - climate change - through renewable energy, or sustainable real estate and infrastructure development; or - environment - through circular economy practices, sustainable food & agriculture, or access to water & sanitation; or - labour management - through educational and employment initiatives; or - human rights & stakeholders - through health and social care, or financial inclusions; or (ii) sustainability of business operations in accordance with the Aberdeen Investments Operational Sustainability Score.

Rebecca Maclean (Fund Manager) · Ian Hewett (Fund Manager)

Cumulative performance

PeriodFundSector averageBenchmarkvs sector
1M+3.99%+3.69%
6M+2.67%+7.85%
YTD+2.53%+11.17%
1Y+5.67%+21.57%
3Y+4.41%+17.28%

Calendar-year performance

202420252026
+11.55%+1.77%+5.67%

Top holdings · top 10: 37.00%

#HoldingWeight
1AstraZeneca PLC5.60%
2Standard Chartered PLC5.40%
3RELX PLC5.10%
4NatWest Group PLC4.20%
5Convatec Group PLC3.30%
6Haleon PLC3.20%
7London Stock Exchange Group PLC2.60%
8Softcat PLC2.60%
9Reckitt Benckiser Group PLC2.50%
10Close Brothers Group PLC2.50%

Portfolio breakdown

Sector
Financials25.80%
Industrials17.50%
Health Care13.50%
Consumer Discretionary12.00%
Information Technology9.10%
Other5.90%
Utilities5.30%
Communication Services5.00%
Consumer Staples4.20%
Cash1.60%

Share classes

ClassISINSEDOLTypeHedgedManager feeYearly chargeMinimum
I AccGB00B131GD17B131GD1acc0.75%0.83%£1.0m
I IncGB00B131GH54B131GH5inc0.75%0.83%£1.0m
K AccGB00BM8H7F03BM8H7F0acc0.38%0.46%£150.0m
L AccGB00BNTY3F91BNTY3F9acc0.50%0.58%£1k
L IncGB00BNTY3L51BNTY3L5inc0.50%0.58%£1k
GB00B131GB92
GB00B131GC00

Source factsheets

MonthPublished by the managerRead on
Jul 2026View original factsheet ↗21 Aug 2026
FCA reference 637996 · Check this fund on the FCA register ↗
Figures are read from the manager’s own published factsheet and may lag the market. Past performance is not a guide to future returns, and your capital is at risk. This is information, not advice.