abrdn World Equity Enhanced Index Fund B Acc

Category Global Large-Cap Blend Equity

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

Last buy/sell price

291.41p

arrow-down-1.72p (-0.59%)

Fund Code

ABWOA

BRJL7Z6

GB00BRJL7Z68

Prices updated as at 27 May 2025

Prices in GBX

Investment objective

To generate growth over the long term (5 years or more) by investing in global equities (company shares). The fund will invest at least 70% in equities and equity related securities that are constituents of the MSCI World Index. The fund will typically invest directly but may also invest indirectly when deemed appropriate in order to meet its objective.

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	Nick Millington, James Fox
	321.04
	258.92
Fund comparative index	MSCI World NR GBP
	Global
	-
	0.14
	0.13
	0.00
	Global Large-Cap Blend Equity
	0
Fund provider	abrdn Fund Managers Limited
Share class launch date	06 Mar 2015
	£269.84m
	-
	1.41
	-
	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

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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