abrdn World Equity Enhanced Index Fund B AccRegister to Unlock Ratings |
Performance History | 30/04/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | 9.7 | 25.4 | -6.5 | 19.9 | 7.7 | |
+/-Cat | -0.9 | 7.3 | 2.8 | 7.2 | 2.2 | |
+/-B’mrk | -2.6 | 5.7 | 1.2 | 4.7 | 1.2 | |
Category: Global Large-Cap Blend Equity | ||||||
Category Benchmark: Morningstar Global TME NR USD |
Key Stats | ||
NAV 31/05/2024 | GBX 270.70 | |
Day Change | -0.25% | |
Morningstar Category™ | Global Large-Cap Blend Equity | |
IA (formerly IMA) Sector | Global | |
ISIN | GB00BRJL7Z68 | |
Fund Size (Mil) 30/05/2024 | GBP 174.32 | |
Share Class Size (Mil) 31/05/2024 | GBP 169.98 | |
Max Initial Charge | - | |
Ongoing Charge 10/05/2024 | 0.24% |
Investment Objective: abrdn World Equity Enhanced Index Fund B Acc |
To generate growth over the long term (5 years or more) by investing in global equities (company shares). The fund will invest at least 70% in equities and equity related securities that are constituents of the MSCI World 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 06/03/2015 | ||
Inception Date 06/03/2015 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
MSCI World NR GBP | Morningstar Global TME NR USD |
Target Market | ||||||||||||||||||||
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Portfolio Profile for abrdn World Equity Enhanced Index Fund B Acc | 30/04/2024 |
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Top 5 Holdings | Sector | % |
Apple Inc | Technology | 4.25 |
Microsoft Corp | Technology | 4.15 |
NVIDIA Corp | Technology | 3.42 |
E-mini S&P 500 Future June 24 | 3.23 | |
abrdn Liquidity-Sterling Fund Z-... | 3.12 | |
Increase Decrease New since last portfolio | ||
abrdn World Equity Enhanced Index Fund B Acc |