abrdn Europe ex UK Income Equity Fund Platform 1 Income
Category Europe ex-UK Equity
This fund can be held in an Investment ISA, SIPP and Investment Account
Last buy/sell price
104.20p
0.40p (+0.39%)
Fund Code
SLEEI
B71L0M2
GB00B71L0M27
Prices updated as at 26 Sep 2024
Prices in GBX
Investment objective
To generate income and some 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.
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 | Stuart Brown |
109.2 | |
91.75 | |
Fund comparative index | FTSE World Eur Ex UK TR GBP |
Europe Excluding UK | |
- | |
0.90 | |
0.11 | |
0.00 | |
Europe ex-UK Equity | |
No | |
Fund provider | abrdn Fund Managers Limited |
Share class launch date | 14 May 2012 |
£333.21m | |
- | |
3.42 | |
- | |
Quarterly |
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.