abrdn American Equity Enhanced Index Fund B Acc
Category US Large-Cap Blend Equity
This fund can be held in an Investment ISA, SIPP and Investment Account
Last buy/sell price
312.61p
0.22p (+0.07%)
Fund Code
ABNEA
BRJL819
GB00BRJL8192
Prices updated as at 19 Apr 2024
Prices in GBX
Investment objective
To generate growth over the long term (5 years or more) by investing in North American equities (company shares). The fund will invest at least 70% in equities and equity related securities that are constituents of the S&P 500 Index. The fund will typically invest directly but may also invest indirectly when deemed appropriate in order to meet its objective. Indirect investment may be achieved via derivatives.
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.
- Key stats
- Growth
- Performance
- Charges & documents
- Dividends
- Portfolio
- Risk & rating
- Management
| Fund status | Open |
| Fund type | Open Ended Investment Company |
| Fund manager | Not Disclosed |
| 324.56 | |
| 245.69 | |
| Fund comparative index | S&P 500 TR GBP |
| North America | |
| - | |
| 0.22 | |
| 0.36 | |
| 0.00 | |
| US Large-Cap Blend Equity | |
| 0 | |
| Fund provider | abrdn Fund Managers Limited |
| Share class launch date | 06 Mar 2015 |
| £464.98m | |
| - | |
| 1.36 | |
| - | |
| 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.
