abrdn UK Value Equity Fund Institutional Accumulation header image

abrdn UK Value Equity Fund Institutional Accumulation

Fund

ISIN GB00B0LD3C08 / Valor 2363062

NAV (2025-03-14)
GBP 3.36+0.72%

abrdn UK Value Equity Fund Institutional Accumulation
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General Objective

The fund aims to generate growth over the long term (5 years or more) by investing in UK equities (company shares). The Performance Target is to achieve the return of the FTSE 350 ex Investment Trusts Equally Weighted Index, plus 3% per annum over rolling five year periods.

Fund Exposure

The fund will invest at least 70% in equities and equity related securities of companies incorporated or domiciled in the UK or having significant operations and/or exposure to the UK. The management team follows a "value" investment approach, focusing on finding companies trading at a significant discount to the value of their assets, sales, or earnings. The fund employs an all capitalization approach, investing across the market capitalization range.

Risks

Investors should be aware that due to the active nature of the management process, the Fund's performance profile may deviate significantly from that of the FTSE 350 ex Investment Trusts Equally Weighted Index. Additionally, the fund may not be appropriate for investors who plan to withdraw their money within five years. It is recommended that investors ensure their attitude to risk aligns with the risk profile of this fund before investing.

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Source

https://www.abrdn.com/docs?editionId=9bf2a9d5-bf22-4ce4-a88a-b4dd1698744a

Tags:
value investing uk equities ftse 350 ia uk all companies equity sector

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abrdn UK Value Equity Fund ZA Accumulation
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Annual Return

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Risk level

110
0.72%GBP 2.39
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Risk level

110
0.73%GBP 0.89
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abrdn UK Value Equity Fund Retail Accumulation
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Annual Return

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Risk level

110
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abrdn UK Value Equity Fund Standard Life Accumulation
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Annual Return

-50%0%+50%

Risk level

110
0.72%GBP 3.93