abrdn Global Sustainable Equity I Inc
GlobalPricing frequency
Daily
Dealing cut off time
11:00
Type
OEIC
Yield
0.25%
NAV
283.46p
Income frequency
Semi-annually
Ongoing charge
0.84%
Latest actual NAV date
16-06-2025
ISIN
GB0006833825
UCITS
Yes
This fund can be held in a Dealing accountStocks and shares ISALifetime ISAJISASIPPand can be used with Regular investment
Growth of 10k
Asset allocation
Top 10 holdings
| Holdings 31/05/2025 | % of assets |
|---|---|
| Microsoft Corp | 7.32 |
| Taiwan Semiconductor Manufacturing Co Ltd ADR | 4.47 |
| Mastercard Inc Class A | 4.15 |
| NVIDIA Corp | 3.53 |
| Alphabet Inc Class A | 3.51 |
| Eli Lilly and Co | 3.26 |
| L'Oreal SA | 3.18 |
| HDFC Bank Ltd | 2.84 |
| TJX Companies Inc | 2.84 |
| Schneider Electric SE | 2.80 |
Investment objective
To generate growth over the long term (5 years or more) by investing in global equities (company shares) that manage adverse environmental impacts and promote societal welfare in one or more of the four thematic areas of – climate change, the environment, labour management, and human rights & stakeholders, through their business operations OR their products and services. The fund will invest at least 70% in equities and equity related securities of companies listed on global stock exchanges that align with the sustainability objective.
This product uses the above Sustainability Disclosure Requirements (SDR) label. Learn more about SDR.
Morningstar ratingTM
Morningstar sustainability ratingTM
AJ Bell Management Limited (company number 03948391), AJ Bell Securities Limited (company number 02723420) and AJ Bell Asset Management Limited (company number 09742568) are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. See website for full details. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.
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