abrdn Europe ex UK Income Equity P1 Inc
Europe Excluding UKPricing frequency
Daily
Dealing cut off time
10:45
Type
OEIC
Yield
3.53%
NAV
106.10p
Ongoing charge
0.9%
Latest actual NAV date
27-03-2024
ISIN
GB00B71L0M27
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 29/02/2024 | % of assets |
---|---|
Novo Nordisk A/S Class B | 5.48 |
SAP SE | 4.58 |
Novartis AG Registered Shares | 4.52 |
ASML Holding NV | 4.31 |
TotalEnergies SE | 3.86 |
Deutsche Telekom AG | 3.73 |
Schneider Electric SE | 3.45 |
Wolters Kluwer NV | 3.44 |
Industria De Diseno Textil SA Share From Split | 3.43 |
Engie SA | 3.22 |
Investment objective
To generate income and some growth over the long term (5 years or more) by investing in European equities (company shares). The fund will invest at least 70% in equities and equity related securities of companies listed, incorporated, or domiciled in European countries, or companies that derive a significant proportion of their revenues or profits from European 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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