abrdn Europe ex UK Equity Fund A Acc

Category Europe ex-UK Equity
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Last buy/sell price

254.08p

arrow-down-1.37p (-0.54%)

Fund Code

B0LG6N1

GB00B0LG6N13

Prices updated as at 16 Dec 2025
|
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 30/11/2025

Asset allocation

Show long & short position

Geographical breakdown

Continent or country allocation (%)

Market classification (%)

Stock style

Large core

34.00%

% Weight
Value
Core
Growth
Large

13

34

27

Medium

2

16

6

Small

1

0

0

Valuation

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

19.41

19.41
15.20

2.85

2.85
1.59

3.98

3.98
2.30

14.49

14.49
10.22

Growth rate

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

6.53%

6.53%
8.57%

2.70%

2.70%
3.29%

13.31%

13.31%
6.23%

Top 10 holdings

1
ASML Holding NV
Sector
-
Country
Netherlands
% of assets
6.07389
2
FinecoBank SpA
Sector
-
Country
Italy
% of assets
6.02033
3
SAP SE
Sector
-
Country
Germany
% of assets
4.12211
4
Deutsche Boerse AG
Sector
-
Country
Germany
% of assets
3.77047
5
Tryg AS
Sector
-
Country
Denmark
% of assets
3.45695
6
Schneider Electric SE
Sector
-
Country
France
% of assets
3.30633
7
Munchener Ruckversicherungs-Gesellschaft AG
Sector
-
Country
Germany
% of assets
3.24781
8
Novo Nordisk AS Class B
Sector
-
Country
Denmark
% of assets
3.20987
9
KONE Oyj Class B
Sector
-
Country
Finland
% of assets
3.19529
10
Hannover Rueck SE Registered Shares
Sector
-
Country
Germany
% of assets
3.16733
Assets in top 10 holdings %

39.57%

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

37.87%

Basic materials

8.57%
-

Con cyclical

5.07%
-

Financial svs

24.23%
-

Real estate

-
-

38.84%

Comm services

4.04%
-

Energy

2.83%
-

Industrials

13.21%
-

Technology

18.76%
-

23.29%

Con defensive

13.73%
-

Healthcare

9.56%
-

Utilities

-
-


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