abrdn Sustainable Index World Equity Fund B1 Acc

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Performance History31/10/2024
Growth of 1,000 (GBP) Advanced Graph
abrdn Sustainable Index World Equity Fund B1 Acc
Fund-23.2-8.516.214.5
+/-Cat-5.10.83.53.0
+/-B’mrk-3.5-0.81.0-0.4
 
Key Stats
NAV
20/11/2024
 GBP 1.60
Day Change -0.03%
Morningstar Category™ Global Large-Cap Blend Equity
IA (formerly IMA) Sector -
ISIN GB00BMHZWP03
Fund Size (Mil)
19/11/2024
 GBP 542.08
Share Class Size (Mil)
19/11/2024
 GBP 279.40
Max Initial Charge -
Ongoing Charge
19/07/2024
  0.15%
Investment Objective: abrdn Sustainable Index World Equity Fund B1 Acc
To generate growth over the long term (5 years or more) by tracking the return of the MSCI World Select ESG Climate Solutions Target Index (the “Index”). The Sub-fund will invest at least 90% in equities (company shares) and equity related securities (such as depositary receipts) of companies that make up the Index. The Sub-fund will typically invest directly but may also invest indirectly when deemed appropriate in order to meet its objective.
Returns
Trailing Returns (GBP)20/11/2024
YTD19.57
3 Years Annualised8.27
5 Years Annualised-
10 Years Annualised-
12 Month Yield 1.68
Management
Manager Name
Start Date
-
-
Inception Date
25/11/2020
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
MSCI Wld Slt ESG Clim Sl Trgt NR GBPMorningstar Global TME NR USD
Target Market
Role In Portfolio
Standalone / CoreNot Specific
ComponentNot Specific
OtherNot Specific
Primary Objective
PreservationNo
GrowthYes
IncomeNot Specific
HedgingNot Specific
OtherNot Specific
Portfolio Profile for  abrdn Sustainable Index World Equity Fund B1 Acc31/10/2024
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock100.990.00100.99
Bond0.030.000.03
Property0.000.000.00
Cash14.3615.57-1.21
Other0.190.000.19
Top 5 Regions%
United States69.96
Eurozone9.46
Japan6.61
Europe - ex Euro5.00
Canada3.50
Top 5 Sectors%
Technology28.66
Financial Services15.09
Industrials11.79
Healthcare11.14
Consumer Cyclical8.15
Top 5 HoldingsSector%
NVIDIA CorpTechnologyTechnology5.45
Microsoft CorpTechnologyTechnology4.76
Apple IncTechnologyTechnology4.25
Amazon.com IncConsumer CyclicalConsumer Cyclical2.29
Alphabet Inc Class CCommunication ServicesCommunication Services1.49
abrdn Sustainable Index World Equity Fund B1 Acc

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In order to provide consistency across the report data provided by different Asset Managers, the calculated data points presented are generated using Morningstar’s proprietary calculation methodology which is set out in more detail at(https://www.morningstar.com/research/signature)
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