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OEIC
abrdn UK Ethical Equity Fund
Managed by abrdn Fund Managers LimitedPart of abrdn OEIC II
Latest factsheet
Aug 2026
Fund size
£137.6m
Yearly charge
0.84%
Manager fee
0.75%
Income yield
2.04%
Holdings
47
Launched
16 Feb 1998
To generate growth over the long term (5 years or more) by investing in UK equities (company shares) which adhere to the abrdn UK Ethical Equity Investment Approach.
Rebecca Maclean (Fund Manager) · Ian Hewett (Fund Manager)
Cumulative performance
| Period | Fund | Sector average | Benchmark | vs sector |
|---|---|---|---|---|
| 1M | +2.67% | – | +0.69% | – |
| 6M | +6.90% | – | +2.00% | – |
| YTD | +7.91% | – | +11.94% | – |
| 1Y | +11.88% | – | +21.30% | – |
| 3Y | +9.93% | – | +17.76% | – |
| 5Y | +0.34% | – | +12.51% | – |
Calendar-year performance
| 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|
| -26.37% | +3.96% | +20.29% | -1.26% | +11.88% |
Top holdings · top 10: 36.60%
| # | Holding | Weight | |
|---|---|---|---|
| 1 | Standard Chartered PLC | 5.30% | |
| 2 | RELX PLC | 4.70% | |
| 3 | NatWest Group PLC | 4.30% | |
| 4 | SSE PLC | 3.60% | |
| 5 | Kainos Group PLC | 3.40% | |
| 6 | London Stock Exchange Group PLC | 3.20% | |
| 7 | Experian PLC | 3.20% | |
| 8 | Prudential PLC | 3.00% | |
| 9 | Compass Group PLC | 3.00% | |
| 10 | Molten Ventures PLC | 2.90% |
Portfolio breakdown
Sector
| Financials | 30.90% | |
| Industrials | 24.80% | |
| Information Technology | 11.70% | |
| Consumer Discretionary | 11.40% | |
| Utilities | 7.70% | |
| Communication Services | 6.10% | |
| Real Estate | 3.40% | |
| Consumer Staples | 2.20% | |
| Other | 1.20% | |
| Cash | 0.60% |
Share classes
| Class | ISIN | SEDOL | Type | Hedged | Manager fee | Yearly charge | Minimum |
|---|---|---|---|---|---|---|---|
| Institutional Acc | GB0004333059 | 433305 | acc | – | 0.75% | 0.84% | £5.0m |
| Institutional Inc | GB00BVFNS519 | BVFNS51 | inc | – | 0.75% | 0.84% | £5.0m |
| – | GB00BPTJ5N04 | – | – | – | – | – | – |
| – | GB0004331012 | – | – | – | – | – | – |
| – | GB00BRBM9Y05 | – | – | – | – | – | – |
| – | GB00BRBM9Z12 | – | – | – | – | – | – |
Source factsheets
| Month | Published by the manager | Read on |
|---|---|---|
| Aug 2026 | View original factsheet ↗ | 14 Sept 2026 |
| Jul 2026 | View original factsheet ↗ | 14 Sept 2026 |