abrdn Asia Pacific Equity Enhanced Index Fund

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There is only one type of share class for this fund.

abrdn Asia Pacific Equity Enhanced Index Fund B Acc

Category Asia-Pacific ex-Japan Equity
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This fund can be held in an Investment ISA, SIPP and Investment Account
Last buy/sell price

203.19p

arrow-up4.90p (+2.47%)

Fund Code

ABPEA

BRJL7V2

GB00BRJL7V21

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 Asia Pacific, excluding Japan equities (company shares). The fund will invest at least 70% in equities and equity related securities that are constituents of the MSCI AC Asia Pacific ex Japan Index. The fund will typically invest directly but may also invest indirectly when deemed appropriate in order to meet its objective. Indirect investment may be achieved via derivatives.
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 statusOpen
Fund typeOpen Ended Investment Company
Fund managerNick Millington, Ross Olusanya
216.81
182.68
Fund comparative indexMSCI AC Asia Pac Ex JPN NR GBP
Asia Pacific Excluding Japan
-
0.19
0.22
0.00
Asia-Pacific ex-Japan Equity
0
Fund providerabrdn Fund Managers Limited
Share class launch date22 Mar 2016
£299.97m
-
2.23
-
Semi-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

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