abrdn SICAV I - Indian Equity Fund X Acc GBP

Category India Equity

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

Last buy/sell price

£33.5229

arrow-up£0.027 (+0.08%)

Fund Code

ABIEA

B7LS8L8

LU0837977031

Prices updated as at 15 Jan 2025

Prices in GBP

Investment objective

The Fund’s investment objective is long term total return to be achieved by investing at least 70% of the Fund’s assets in equities and equity-related securities of companies listed, incorporated or domiciled in India or companies that derive a significant proportion of their revenues or profits from Indian 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.

Annual charges

Product charges
	1.17
	0.10
	No
	-
	0.00
	0.00
Minimum investment	25.00

Documents

Document name	Date posted	Download
Fund Provider FactSheet	23 Dec 2024	pdf
Key Information Document / Technical Guide	13 Jun 2024	pdf
Annual Reports	31 Mar 2024	pdf
Interim Short Report	31 Mar 2024	pdf
Annual Short Report	30 Sep 2023	pdf
Interim Reports	31 Aug 2017	pdf

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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.