abrdn Europe ex UK Equity Fund A Inc

Category Europe ex-UK Equity

This fund can be held in an Investment ISA, SIPP and Investment Account

Last buy/sell price

£0.8978

arrow-up£0.007 (+0.75%)

Fund Code

ABEGI

BPBR9T6

GB00BPBR9T62

Prices updated as at 17 Jan 2025

Prices in GBP

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.

Fund status	Open
Fund type	Open Ended Investment Company
Fund manager	Ben Ritchie, Kurt Cruickshank, Roseanna Ivory
	0.98
	0.83
Fund comparative index	FTSE World Eur Ex UK+3% TR GBP
	Europe Excluding UK
	0.45
	1.29
	0.05
	0.00
	Europe ex-UK Equity
	No
Fund provider	abrdn Fund Managers Limited
Share class launch date	03 Mar 2023
	£305.77m
	-
	0.05
	-
	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.

Important Information

Please note the value of investments can go down as well as up so you may get back less than you invested. This information is not a personal recommendation for any particular investment. If you are unsure about the suitability of an investment you should speak to an authorised financial adviser. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and(3) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information.

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