abrdn World Equity Enhanced Index Fund

Select share classes

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

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

291.01p

arrow-up0.38p (+0.13%)

Fund Code

ABWOA

BRJL7Z6

GB00BRJL7Z68

Prices updated as at 11 Oct 2024

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.

Portfolio as of 30/09/2024

Asset allocation

Show long & short position

Geographical breakdown

Continent or country allocation (%)

Market classification (%)

Stock style

Value

Core

Growth

Large

22

35

18

Medium

8

11

5

Small

0

Fixed income style
High ltd
0.00%
% Weight
Ltd
Mod
Ext
High
0
0
0
Medium
0
0
0
Low
0
0
0
Interest rate risk
Bond %
Avg credit quality -
Avg wtd coupon 5.25
Modified duration -
Credit quality breakdown
Rating % of Bond
No Data

	Bond %
Avg credit quality	-
Avg wtd coupon	5.25
Modified duration	-

Rating	% of Bond
No Data

Valuation

abrdn World Equity Enhanced Index Fund B Acc

Global Large-Cap Blend Equity

17.37

19.29

1.95

2.25

3.10

3.21

12.36

12.90

Growth rate

abrdn World Equity Enhanced Index Fund B Acc

Global Large-Cap Blend Equity

9.93%

11.15%

2.20%

1.91%

7.20%

10.55%

Top 10 holdings

Sector

Country

United States

% of assets

8.32085

Sector

Country

United States

% of assets

4.69036

Sector

Country

United States

% of assets

4.13478

Sector

Country

United States

% of assets

3.78584

Sector

Country

United States

% of assets

2.66783

Sector

Country

Luxembourg

% of assets

2.47135

Sector

Country

United States

% of assets

1.97255

Sector

Country

United States

% of assets

1.56483

Sector

Country

United States

% of assets

0.91944

Sector

Country

United States

% of assets

0.81059

Assets in top 10 holdings %

31.34%

Total no. of equity holdings

495.00

Total no. of bond holdings

-

Stock sectors

abrdn World Equity Enhanced Index Fund B Acc

Global Large-Cap Blend Equity

30.27%

Basic materials

2.82%

Con cyclical

10.48%

Financial svs

14.24%

Real estate

2.72%

49.92%

Comm services

7.26%

Energy

2.69%

Industrials

11.45%

Technology

28.53%

19.82%

Con defensive

6.86%

Healthcare

10.26%

Utilities

2.69%

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.

Any ESG-related information, methodologies, tools, ratings, data and opinions contained or reflected herein are not directed to or intended for use or distribution to India-based clients or users and their distribution to Indian resident individuals or entities is not permitted, and Morningstar accepts no responsibility or liability whatsoever for the actions of third parties in this respect.