abrdn Europe ex UK Income Equity Fund Retail AccumulationRegister to Unlock Ratings |
Performance History | 30/06/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
![]() | Fund | 7.7 | 15.8 | -1.8 | 11.8 | 6.4 |
![]() | +/-Cat | -1.7 | 0.3 | 6.9 | -1.7 | 0.7 |
![]() | +/-B’mrk | -0.2 | -1.5 | 5.7 | -3.1 | -0.2 |
Category: Europe ex-UK Equity | ||||||
Category Benchmark: Morningstar DM Eur xUK TME ... |
Key Stats | ||
NAV 15/07/2024 | GBX 203.40 | |
Day Change | 0.35% | |
Morningstar Category™ | Europe ex-UK Equity | |
IA (formerly IMA) Sector | Europe Excluding UK | |
ISIN | GB00B3L7S842 | |
Fund Size (Mil) 15/07/2024 | GBP 339.82 | |
Share Class Size (Mil) 15/07/2024 | GBP 9.46 | |
Max Initial Charge | - | |
Ongoing Charge 10/06/2024 | 1.32% |
Investment Objective: abrdn Europe ex UK Income Equity Fund Retail Accumulation |
To generate income and some growth over the long term (5 years or more) by investing in European equities (company shares). The fund will invest at least 70% in equities and equity related securities of companies listed, incorporated, or domiciled in European countries, or companies that derive a significant proportion of their revenues or profits from European operations or have a significant proportion of their assets there. |
Returns | |||||||||||||
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Management | ||
Manager Name Start Date | ||
Stuart Brown 01/01/2021 | ||
Inception Date 05/04/2009 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
FTSE World Eur Ex UK TR GBP | Morningstar DM Eur xUK TME NR EUR |
Target Market | ||||||||||||||||||||
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Portfolio Profile for abrdn Europe ex UK Income Equity Fund Retail Accumulation | 30/06/2024 |
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Top 5 Holdings | Sector | % |
![]() | ![]() | 6.34 |
![]() | ![]() | 4.71 |
![]() | ![]() | 4.70 |
![]() | ![]() | 4.48 |
![]() | ![]() | 4.03 |
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abrdn Europe ex UK Income Equity Fund Retail Accumulation |