abrdnI-Europe ex UK Sust Equity X AccGBP
Europe Excluding UKPricing frequency
Daily
Dealing cut off time
11:00
Type
SICAV
Yield
-
NAV
£27.00
Ongoing charge
0.91%
Latest actual NAV date
24-04-2024
ISIN
LU0837975415
UCITS
Yes
This fund can be held in a Dealing accountISALifetime ISAJISASIPPand can be used with Regular investment
Before investing please read:
Growth of 10k
Asset allocation
Top 10 holdings
Holdings 31/03/2024 | % of assets |
---|---|
Novo Nordisk A/S Class B | 9.12 |
ASML Holding NV | 8.92 |
Schneider Electric SE | 5.53 |
Lvmh Moet Hennessy Louis Vuitton SE | 5.34 |
Hannover Rueck SE | 4.71 |
Adyen NV | 4.50 |
L'Oreal SA | 4.16 |
Deutsche Boerse AG | 4.07 |
Nemetschek SE | 3.65 |
Wolters Kluwer NV | 3.56 |
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 Europe (excluding the United Kingdom); or, companies that derive a significant proportion of their revenues or profits from Europe (excluding the United Kingdom) operations, or have a significant proportion of their assets there.
Morningstar ratingTM
Morningstar sustainability ratingTM
AJ Bell Management Limited (company number 03948391), AJ Bell Securities Limited (company number 02723420) and AJ Bell Asset Management Limited (company number 09742568) are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. See website for full details. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.
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