abrdn Emerging Markets Income Equity Fund Institutional Accumulation
Category Global Emerging Markets Equity
This fund can be held in an Investment ISA, SIPP and Investment Account
Last buy/sell price
116.20p
-1.20p (-1.02%)
Fund Code
SLIEA
B82VD29
GB00B82VD295
Prices updated as at 13 May 2025
|
Prices in GBX
Investment objective
To generate income and some growth over the long term (5 years or more) by investing in emerging market equities (company shares). The fund will invest at least 70% in equities and equity related securities of companies listed, incorporated or domiciled in emerging market countries, or companies that derive a significant proportion of their revenues or profits from emerging market 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 | Yoojeong Oh, Matthew Williams, Gabriel Sacks, Ben Shrewsbury |
119.8 | |
101.2 | |
Fund comparative index | MSCI EM NR GBP |
Global Emerging Markets | |
- | |
0.87 | |
0.32 | |
0.00 | |
Global Emerging Markets Equity | |
No | |
Fund provider | abrdn Fund Managers Limited |
Share class launch date | 13 Dec 2012 |
£584.63m | |
- | |
2.46 | |
- | |
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.