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abrdn Europe ex UK Income Equity I Inc

Europe Excluding UK
Price: 124.70p|Change: 1.10 (-0.87%)

Pricing frequency 

Daily

Dealing cut off time 

11:45

Type 

OEIC

Yield 

3.39%

NAV 

124.70p

Income frequency 

Quarterly

Ongoing charge 

0.85%

Latest actual NAV date 

13-06-2025

ISIN 

GB00B3L7S958

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:

Key Investor Information Document (KIID)

Growth of 10k

Asset allocation

Top 10 holdings

Holdings 31/05/2025% of assets
SAP SE6.29
Intesa Sanpaolo4.40
ING Groep NV4.22
ASML Holding NV4.18
Schneider Electric SE3.75
TotalEnergies SE3.49
Novartis AG Registered Shares3.35
Sanofi SA3.28
Wolters Kluwer NV3.23
Roche Holding AG3.18

Performance 31/05/2025

1D | 1M | 3M | 1Y | 3Y ann | 5Y ann | 10Y ann

Total return (%)
Fund- 0.87
Category-
More...

Investment objective

To generate income and some growth over the long term (5 years or more) by investing in European equities (company shares). 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.

Morningstar ratingTM

Morningstar sustainability ratingTM

Morningstar Medalist RatingTM

  Morningstar analyst document

  Morningstar report document

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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