abrdn Global Equity I Acc
GlobalPricing frequency
Daily
Dealing cut off time
11:00
Type
OEIC
Yield
0.75%
NAV
406.34p
Income frequency
Semi-annually
Ongoing charge
0.84%
Latest actual NAV date
25-04-2025
ISIN
GB0031682734
UCITS
Yes
This fund can be held in a Dealing accountStocks and shares ISALifetime ISAJISASIPPand can be used with Regular investment
Before investing please read:
Growth of 10k
Asset allocation
Top 10 holdings
| Holdings 31/03/2025 | % of assets |
|---|---|
| Microsoft Corp | 5.83 |
| Amazon.com Inc | 4.52 |
| Mastercard Inc Class A | 4.05 |
| Taiwan Semiconductor Manufacturing Co Ltd | 3.88 |
| Eli Lilly and Co | 3.74 |
| NVIDIA Corp | 3.17 |
| Alphabet Inc Class A | 3.11 |
| Schneider Electric SE | 2.96 |
| L'Oreal SA | 2.90 |
| TJX Companies Inc | 2.85 |
Investment objective
To generate growth over the long term (5 years or more) by investing in equities (company shares) worldwide. The fund will invest at least 80% in equities and equity related securities of companies listed on global stock exchanges.
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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