abrdn Sustainable Index World Equity Fund B1 AccRegister to Unlock Ratings |
Performance History | 31/03/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | - | 23.2 | -8.5 | 16.2 | 9.1 | |
+/-Cat | - | 5.1 | 0.8 | 3.5 | 1.0 | |
+/-B’mrk | - | 3.5 | -0.8 | 1.0 | 0.0 | |
Category: Global Large-Cap Blend Equity | ||||||
Category Benchmark: Morningstar Gbl TME NR USD |
Key Stats | ||
NAV 16/04/2024 | GBP 1.42 | |
Day Change | -0.53% | |
Morningstar Category™ | Global Large-Cap Blend Equity | |
IA (formerly IMA) Sector | - | |
ISIN | GB00BMHZWP03 | |
Fund Size (Mil) 15/04/2024 | GBP 2509.76 | |
Share Class Size (Mil) 16/04/2024 | GBP 2167.91 | |
Max Initial Charge | - | |
Ongoing Charge 15/02/2024 | 0.15% |
Investment Objective: abrdn Sustainable Index World Equity Fund B1 Acc |
To generate growth over the long term (5 years or more) by tracking the return of the MSCI World Select ESG Climate Solutions Target Index (the “Index”). The Sub-fund will invest at least 90% in equities (company shares) and equity related securities (such as depositary receipts) of companies that make up the Index. The Sub-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 | ||
- - | ||
Inception Date 25/11/2020 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
MSCI Wld Slt ESG Clim Sl Trgt NR GBP | Morningstar Gbl TME NR USD |
Target Market | ||||||||||||||||||||
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Portfolio Profile for abrdn Sustainable Index World Equity Fund B1 Acc | 31/03/2024 |
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Top 5 Holdings | Sector | % |
Microsoft Corp | Technology | 5.30 |
NVIDIA Corp | Technology | 3.90 |
Apple Inc | Technology | 3.44 |
Amazon.com Inc | Consumer Cyclical | 2.33 |
iShares MSCI World ESG Enh ETF U... | 2.22 | |
Increase Decrease New since last portfolio | ||
abrdn Sustainable Index World Equity Fund B1 Acc |