abrdn UK All Share Tracker Fund L AccRegister to Unlock Ratings |
Performance History | 29/02/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | -9.8 | 17.5 | 0.6 | 7.4 | -0.9 | |
+/-Cat | -0.7 | -0.5 | 2.6 | -0.8 | 0.0 | |
+/-B’mrk | - | - | - | -0.2 | 0.4 | |
Category: UK Large-Cap Equity | ||||||
Category Benchmark: Morningstar UK All Cap TME ... |
Key Stats | ||
NAV 28/03/2024 | GBX 209.32 | |
Day Change | 0.56% | |
Morningstar Category™ | UK Large-Cap Equity | |
IA (formerly IMA) Sector | UK All Companies | |
ISIN | GB00B8FZ1J19 | |
Fund Size (Mil) 28/03/2024 | GBP 1582.43 | |
Share Class Size (Mil) 28/03/2024 | GBP 0.28 | |
Max Initial Charge | - | |
Ongoing Charge 15/02/2024 | 0.30% |
Investment Objective: abrdn UK All Share Tracker Fund L Acc |
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 | |||||||||||||
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Management | ||
Manager Name Start Date | ||
Not Disclosed 26/03/2010 | ||
Inception Date 23/11/2012 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
FTSE AllSh TR GBP | Morningstar UK All Cap TME NR GBP |
Target Market | ||||||||||||||||||||
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Portfolio Profile for abrdn UK All Share Tracker Fund L Acc | 29/02/2024 |
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Top 5 Holdings | Sector | % |
Shell PLC | Energy | 7.02 |
AstraZeneca PLC | Healthcare | 6.37 |
HSBC Holdings PLC | Financial Services | 5.17 |
Unilever PLC | Consumer Defensive | 4.20 |
BP PLC | Energy | 3.33 |
Increase Decrease New since last portfolio | ||
abrdn UK All Share Tracker Fund L Acc |