abrdn UK Equity Enhanced Index Fund B Acc
Category UK Large-Cap Equity
This fund can be held in an Investment ISA, SIPP and Investment Account
Last buy/sell price
168.97p
3.60p (+2.18%)
Fund Code
ABUEA
BRJL853
GB00BRJL8531
Prices updated as at 22 Apr 2024
Prices in GBX
Investment objective
To generate growth over the long term (5 years or more) by investing in UK equities (company shares). The fund will invest at least 70% in equities and equity related securities that are constituents of the FTSE All-Share 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 |
169.03 | |
147.23 | |
Fund comparative index | FTSE AllSh TR GBP |
UK All Companies | |
- | |
0.29 | |
0.28 | |
0.00 | |
UK Large-Cap Equity | |
0 | |
Fund provider | abrdn Fund Managers Limited |
Share class launch date | 15 Mar 2016 |
£453.90m | |
- | |
3.74 | |
- | |
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.