abrdn Sustainable Index World Equity Fund B2 IncRegister to Unlock Ratings |
Performance History | 30/04/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | - | - | -8.7 | 16.0 | 5.9 | |
+/-Cat | - | - | 0.6 | 3.2 | 0.4 | |
+/-B’mrk | - | - | -1.0 | 0.7 | -0.7 | |
Category: Global Large-Cap Blend Equity | ||||||
Category Benchmark: Morningstar Global TME NR USD |
Key Stats | ||
NAV 20/05/2024 | GBP 1.18 | |
Day Change | 0.16% | |
Morningstar Category™ | Global Large-Cap Blend Equity | |
IA (formerly IMA) Sector | - | |
ISIN | GB00BP6QM441 | |
Fund Size (Mil) 20/05/2024 | GBP 2609.25 | |
Share Class Size (Mil) 20/05/2024 | GBP 229.25 | |
Max Initial Charge | - | |
Ongoing Charge 01/03/2023 | 0.15% |
Investment Objective: abrdn Sustainable Index World Equity Fund B2 Inc |
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 22/10/2021 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
MSCI Wld Slt ESG Clim Sl Trgt NR GBP | Morningstar Global TME NR USD |
Target Market | ||||||||||||||||||||
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Portfolio Profile for abrdn Sustainable Index World Equity Fund B2 Inc | 30/04/2024 |
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Top 5 Holdings | Sector | % |
Microsoft Corp | Technology | 5.20 |
NVIDIA Corp | Technology | 3.95 |
Apple Inc | Technology | 3.62 |
Amazon.com Inc | Consumer Cyclical | 2.40 |
Alphabet Inc Class C | Communication Services | 1.56 |
Increase Decrease New since last portfolio | ||
abrdn Sustainable Index World Equity Fund B2 Inc |