abrdn Europe ex UK Ethical Equity Fund Institutional Accumulation

Category Europe ex-UK Equity

This fund can be held in an Investment ISA, SIPP and Investment Account

Last buy/sell price

101.90p

arrow-up1.00p (+0.99%)

Fund Code

SLEEA

B1ZB0P9

GB00B1ZB0P99

Prices updated as at 12 Dec 2025

Prices in GBX

Investment objective

The fund seeks to generate growth over the long term (5 years or more) by investing in European equities (company shares) which adhere to the abrdn Europe ex UK Ethical Equity Investment Approach. 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.

Important documents: Please ensure that you have read the Key Information Document/Technical Guide , SDR Consumer facing disclosure, 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.

Fund status	Open
Fund type	Open Ended Investment Company
Fund manager	Ben Ritchie, Roseanna Ivory
	112.4
	93.86
Fund comparative index	FTSE World Eur Ex UK TR GBP
	Europe Excluding UK
	-
	0.84
	0.13
	0.00
	Europe ex-UK Equity
	0
Fund provider	abrdn Fund Managers Limited
Share class launch date	24 Sep 2007
	£167.53m
	-
	0.53
	-
	Semi-Annually

Please note that some funds may have small additional incidental charges that are not shown here. Where these charges do exist they are included within the variable ongoing costs in the Pre-sale Illustration.

Important Information

Investment values, and income from investments, can go down as well as up, so you may get back less than you invest. This is not a personal recommendation for a specific investment. If you're not sure which investments are suitable for you, consult Fidelity's advisers or another authorised financial adviser. The information contained herein: is proprietary to Morningstar and/or its content providers; may not be copied or distributed; and is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information.

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