abrdn UK Equity Enhanced Index Fund X AccRegister to Unlock Ratings |
Performance History | 31/03/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | -10.6 | 19.2 | 0.1 | 8.5 | 3.6 | |
+/-Cat | -1.5 | 1.2 | 2.2 | 0.3 | 0.3 | |
+/-B’mrk | - | - | - | 0.8 | 0.2 | |
Category: UK Large-Cap Equity | ||||||
Category Benchmark: Morningstar UK All Cap TME ... |
Key Stats | ||
NAV 26/04/2024 | GBX 127.36 | |
Day Change | 0.39% | |
Morningstar Category™ | UK Large-Cap Equity | |
IA (formerly IMA) Sector | UK All Companies | |
ISIN | GB00BRJL8648 | |
Fund Size (Mil) 25/04/2024 | GBP 449.81 | |
Share Class Size (Mil) 26/04/2024 | GBP 17.97 | |
Max Initial Charge | - | |
Ongoing Charge 15/02/2024 | 0.09% |
Investment Objective: abrdn UK Equity Enhanced Index Fund X Acc |
To generate growth over the long term (5 years or more) by investing in UK equities (company shares). The fund will invest at least 70% in equities and equity related securities that are constituents of 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. Indirect investment may be achieved via derivatives. |
Returns | |||||||||||||
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Management | ||
Manager Name Start Date | ||
Not Disclosed 15/03/2016 | ||
Inception Date 24/08/2018 |
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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 Equity Enhanced Index Fund X Acc | 31/03/2024 |
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Top 5 Holdings | Sector | % |
Ftse 100 Idx Fut Jun24 | 6.83 | |
abrdn Liquidity-Sterling Fund Z-... | 6.45 | |
Shell PLC | Energy | 6.45 |
AstraZeneca PLC | Healthcare | 5.82 |
HSBC Holdings PLC | Financial Services | 5.16 |
Increase Decrease New since last portfolio | ||
abrdn UK Equity Enhanced Index Fund X Acc |