abrdn SICAV I - All China Sustainable Equity Fund X Acc GBP
Category China Equity
This fund can be held in an Investment ISA, SIPP and Investment Account
Last buy/sell price
£13.7303
£0.028 (+0.21%)
Fund Code
ABSSA
B7VZVD2
LU0837970457
Prices updated as at 27 May 2025
|
Prices in GBP
Investment objective
The Fund’s investment objective is long term total return to be achieved by investing at least 90% of the Fund’s assets in equities and equity-related securities of companies listed, incorporated or domiciled in China; or companies that derive a significant proportion of their revenues or profits from Chinese operations or have a significant proportion of their assets there.
Important notice: This product is based overseas and is not subject to UK sustainable investment labelling and disclosure requirements. Please refer to the FCA website which details further information in relation to sustainability disclosure requirements for retail clients.
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 | SICAV |
| Fund manager | Nicholas Yeo, Elizabeth Kwik, Alec Jin, Bush Chu |
| 15.27 | |
| 10.65 | |
| Fund comparative index | MSCI China All Shares NR USD |
| China/Greater China | |
| - | |
| 1.08 | |
| 0.23 | |
| 0.00 | |
| China Equity | |
| No | |
| Fund provider | abrdn Investments Luxembourg S.A. |
| Share class launch date | 03 Dec 2012 |
| £242.01m | |
| - | |
| 0.00 | |
| - | |
| - |
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.
