abrdn Europe ex UK Equity Fund I Acc
Category Europe ex-UK Equity
This fund can be held in an Investment ISA, SIPP and Investment Account
Last buy/sell price
277.05p
5.02p (+1.85%)
Fund Code
ABEQY
B0LG6P3
GB00B0LG6P37
Prices updated as at 02 May 2025
Prices in GBX
Investment objective
To generate growth over the long term (5 years or more) by investing in European equities (company shares). The fund will invest at least 70% in equities and equity related securities of companies listed, incorporated or domiciled in European countries, or companies that derive a significant proportion of their revenues or profits from European operations or have a significant proportion of their assets there. European countries can include the emerging markets of Europe, but excludes the UK.
Important documents: Please ensure that you have read the Key Information Document/Technical Guide
, Pre-sale Illustrations document & Doing Business with Fidelity document (incorporating the Fidelity Client Terms) and the fund information documents. These can be found within the Charges & documents section.
- Key stats
- Growth
- Performance
- Charges & documents
- Dividends
- Portfolio
- Risk & rating
- Management
| Fund status | Open |
| Fund type | Open Ended Investment Company |
| Fund manager | Ben Ritchie, Kurt Cruickshank, Roseanna Ivory |
| 314.8 | |
| 248.98 | |
| Fund comparative index | FTSE World Eur Ex UK+3% TR GBP |
| Europe Excluding UK | |
| 0.05 | |
| 0.84 | |
| 0.14 | |
| 0.00 | |
| Europe ex-UK Equity | |
| No | |
| Fund provider | abrdn Fund Managers Limited |
| Share class launch date | 12 Oct 2009 |
| £282.19m | |
| - | |
| 0.54 | |
| - | |
| Annually |
Please note that some funds may have small additional incidental charges that are not shown here. Where these charges do exist they are included within the variable ongoing costs in the Pre-sale Illustration.
