fund
ABRDN WORLD EQUITY A
Large cap international equity fund which typically has a quality bias.
PRICE (INC)
308.53p
PRICE (ACC)
364.16p
INITIAL CHARGE
0%
ANNUAL MANAGEMENT CHARGE
1.2%
ONGOING CHARGE
1.29%
YIELD
0.2%
1 YEAR
7.05%Prices as at 30 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 equities (company shares) worldwide. The fund will invest at least 80% in equities and equity related securities of companies listed on global stock exchanges.
Fund summary
| Sector | Global |
|---|---|
| Structure | OEIC |
| Launched | June 2002 |
| Size | £222m |
| Yield | 0.2% |
| Dividends paid | April, October |
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
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Past performance is not a guide to future performance. View full risk warning