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abrdn UK All Share Tracker B Acc

Price: 325.90p|Change: 0.02 (0.64%)

This fund can be held in a Dealing accountStocks and shares ISALifetime ISAJISASIPPand can be used with Regular investment

Before investing please read:

Key Investor Information Document (KIID)

Asset allocation %

Morningstar style box TM
Equity style
SizeLarge
Mid
Small
Value
Blend
Growth
Style

Size

Share class size (mil)25 GBP (12/02/2026)
Fund size (mil)2,462 GBP (11/02/2026)

Top 10 holdings

Assets in top 10 holdings %41.18
Total number of equity holdings343
Total number of bond holdings0
Holdings 31/01/2026% of assets
HSBC Holdings PLC7.72
AstraZeneca PLC7.12
Shell PLC5.67
Unilever PLC3.68
Rolls-Royce Holdings PLC3.61
British American Tobacco PLC3.24
GSK PLC2.60
abrdn Liquidity-Sterling Fund Z-1 IncGBP2.56
BP PLC2.53
Rio Tinto PLC Ordinary Shares2.45