abrdn UK All Share Tracker Fund N AccRegister to Unlock Ratings |
Performance History | 30/04/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | -9.6 | 17.7 | 0.7 | 7.6 | 6.7 | |
+/-Cat | -0.5 | -0.3 | 2.8 | -0.6 | 1.2 | |
+/-B’mrk | - | - | - | 0.0 | 0.6 | |
Category: UK Large-Cap Equity | ||||||
Category Benchmark: Morningstar UK All Cap TME ... |
Key Stats | ||
NAV 10/05/2024 | GBP 1.35 | |
Day Change | 0.98% | |
Morningstar Category™ | UK Large-Cap Equity | |
IA (formerly IMA) Sector | UK All Companies | |
ISIN | GB00BDFZ6V38 | |
Fund Size (Mil) 09/05/2024 | GBP 1632.91 | |
Share Class Size (Mil) 10/05/2024 | GBP 78.80 | |
Max Initial Charge | - | |
Ongoing Charge 10/05/2024 | 0.05% |
Investment Objective: abrdn UK All Share Tracker Fund N 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 15/04/2019 |
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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 N Acc | 30/04/2024 |
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Top 5 Holdings | Sector | % |
Shell PLC | Energy | 7.59 |
AstraZeneca PLC | Healthcare | 7.27 |
HSBC Holdings PLC | Financial Services | 5.42 |
Unilever PLC | Consumer Defensive | 4.19 |
BP PLC | Energy | 3.55 |
Increase Decrease New since last portfolio | ||
abrdn UK All Share Tracker Fund N Acc |