abrdn SICAV I - Global Mid-Cap Equity Fund X Acc GBP

Category Global Flex-Cap Equity

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

Last buy/sell price

£14.2263

arrow-down£-0.043 (-0.30%)

Fund Code

ABGXA

BLCVQN2

LU2178690991

Prices updated as at 13 Nov 2024

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 midcap equities and equity-related securities of companies listed on global stock exchanges including Emerging Markets. The Fund may invest up to 20% of its net assets directly or indirectly in Mainland China securities, including through QFI regime, Shanghai-Hong Kong Stock Connect or Shenzhen Hong Kong Stock Connect programme or by any other available means.

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 performance (%)

Year	This fund	Global Flex-Cap Equity
30 Sep 13 - 30 Sep 14	-	-
30 Sep 14 - 30 Sep 15	-	-
30 Sep 15 - 30 Sep 16	-	-
30 Sep 16 - 30 Sep 17	-	-
30 Sep 17 - 30 Sep 18	-	-
30 Sep 18 - 30 Sep 19	-	-
30 Sep 19 - 30 Sep 20	-	-
30 Sep 20 - 30 Sep 21	29.79	24.68
30 Sep 21 - 30 Sep 22	-21.77	-10.85
30 Sep 22 - 30 Sep 23	-4.50	7.04
30 Sep 23 - 30 Sep 24	20.75	12.76

Trailing returns (%)

Year	This fund	Global Flex-Cap Equity
1 Day	0.35	0.17
1 Month	5.24	1.75
3 Months	12.49	6.18
6 Months	9.18	2.44
1 Year	27.62	17.98
3 Years annualised	-2.98	1.57
5 Years annualised	-	-

Please note that past performance is not a reliable indicator of future returns. Please use the interactive graph for benchmark comparison.

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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