fund
ABRDN EUROPE EX UK EQUITY A
A concentrated portfolio of continental European equities.
PRICE (INC)
83.8p
PRICE (ACC)
267.39p
INITIAL CHARGE
0%
ANNUAL MANAGEMENT CHARGE
1.2%
ONGOING CHARGE
1.29%
YIELD
0%
1 YEAR
6.36%Prices as at 28 Nov 2023.
We don’t currently provide commentary on this fund.
Past performance is not an indication of future performance.
Capital at risk.
To generate 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. European countries can include the emerging markets of Europe, but excludes the UK.
Fund summary
| Sector | Europe Excluding UK |
|---|---|
| Structure | OEIC |
| Launched | December 2005 |
| Size | £333m |
| Yield | 0% |
| Dividends paid | Accumulation units only |
Charges
| Standard Initial Charge | 0% |
|---|---|
| Initial Charge Via BestInvest | 0% |
| Additional Bid/Offer Spread | 0% |
| Annual Management Charge | 1.2% |
| Ongoing Charges Figure | 1.29% |
Investment Process
The information on this website is not intended to be advice or a recommendation to buy, sell or hold any investment mentioned. The value of investments and the income from them can go down as well as up and you may not get back the amount invested.
Past performance is not a guide to future performance. View full risk warning