abrdn Europe ex UK Equity Fund A Acc

Category Europe ex-UK Equity
star-filled
Last buy/sell price

237.49p

arrow-down-1.81p (-0.76%)

Fund Code

B0LG6N1

GB00B0LG6N13

Prices updated as at 02 Apr 2026
|
Prices in GBX
Investment objective
To generate growth over the long term (5 years or more) by investing in European equities (company shares). To achieve a return in excess of the FTSE World Europe ex UK Index over rolling five year periods (after charges). 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.
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.

Portfolio as of 28/02/2026

Asset allocation

Show long & short position

Geographical breakdown

Continent or country allocation (%)

Market classification (%)

Stock style

Large core

29.43%

% Weight
Value
Core
Growth
Large

12

29

29

Medium

4

14

10

Small

1

0

0

Valuation

abrdn Europe ex UK Equity Fund A Acc
Europe ex-UK Equity

20.73

20.73
16.34

2.86

2.86
1.75

4.02

4.02
2.42

17.19

17.19
11.61

Growth rate

abrdn Europe ex UK Equity Fund A Acc
Europe ex-UK Equity

7.90%

7.90%
9.25%

2.48%

2.48%
3.03%

17.84%

17.84%
3.75%

Top 10 holdings

1
ASML Holding NV
Sector
-
Country
Netherlands
% of assets
8.12814
2
FinecoBank SpA
Sector
-
Country
Italy
% of assets
5.37123
3
Schneider Electric SE
Sector
-
Country
France
% of assets
3.85254
4
Deutsche Boerse AG
Sector
-
Country
Germany
% of assets
3.68336
5
KONE Oyj Class B
Sector
-
Country
Finland
% of assets
3.40012
6
Tryg AS
Sector
-
Country
Denmark
% of assets
3.30012
7
SAP SE
Sector
-
Country
Germany
% of assets
3.297
8
Munchener Ruckversicherungs-Gesellschaft AG
Sector
-
Country
Germany
% of assets
3.22642
9
Air Liquide SA
Sector
-
Country
France
% of assets
3.21363
10
Coca-Cola HBC AG
Sector
-
Country
Switzerland
% of assets
3.07687
Assets in top 10 holdings %

40.55%

Total no. of equity holdings

38.00

Total no. of bond holdings

-

Stock sectors

abrdn Europe ex UK Equity Fund A Acc
Europe ex-UK Equity

36.57%

Basic materials

8.20%
-

Con cyclical

5.30%
-

Financial svs

23.07%
-

Real estate

-
-

41.67%

Comm services

3.33%
-

Energy

3.07%
-

Industrials

16.23%
-

Technology

19.04%
-

21.76%

Con defensive

14.57%
-

Healthcare

7.20%
-

Utilities

-
-


Important Information

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