abrdn UK All Share Tracker Fund B IncRegister to Unlock Ratings |
Performance History | 31/03/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | -9.7 | 17.6 | 0.7 | 7.5 | 3.4 | |
+/-Cat | -0.6 | -0.4 | 2.8 | -0.7 | 0.1 | |
+/-B’mrk | - | - | - | -0.1 | 0.0 | |
Category: UK Large-Cap Equity | ||||||
Category Benchmark: Morningstar UK All Cap TME ... |
Key Stats | ||
NAV 23/04/2024 | GBX 156.56 | |
Day Change | 0.76% | |
Morningstar Category™ | UK Large-Cap Equity | |
IA (formerly IMA) Sector | UK All Companies | |
ISIN | GB00B6VGS377 | |
Fund Size (Mil) 23/04/2024 | GBP 1588.68 | |
Share Class Size (Mil) 23/04/2024 | GBP 23.41 | |
Max Initial Charge | - | |
Ongoing Charge 15/02/2024 | 0.17% |
Investment Objective: abrdn UK All Share Tracker Fund B Inc |
The fund seeks to generate growth over the long term (5 years or more) by tracking the return of the FTSE All-Share Index. The fund will invest at least 90% in equities (company shares) and equity related securities (such as depositary receipts) of companies that make up the FTSE All-Share Index. The fund will typically invest directly but may also invest indirectly when deemed appropriate in order to meet its objective. |
Returns | ||||||||||||||||
|
Management | ||
Manager Name Start Date | ||
Not Disclosed 26/03/2010 | ||
Inception Date 13/12/2011 |
Advertisement |
Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
FTSE AllSh TR GBP | Morningstar UK All Cap TME NR GBP |
Target Market | ||||||||||||||||||||
|
Portfolio Profile for abrdn UK All Share Tracker Fund B Inc | 31/03/2024 |
|
|
Top 5 Holdings | Sector | % |
Shell PLC | Energy | 7.17 |
AstraZeneca PLC | Healthcare | 6.63 |
HSBC Holdings PLC | Financial Services | 4.96 |
Unilever PLC | Consumer Defensive | 4.14 |
BP PLC | Energy | 3.48 |
Increase Decrease New since last portfolio | ||
abrdn UK All Share Tracker Fund B Inc |