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abrdn-Global Sustainable Eqty X Acc GBP

Global
Price: £20.6522|Change: 0.08 (0.39%)

Pricing frequency 

Daily

Dealing cut off time 

11:00

Type 

SICAV

Yield 

–

NAV 

£20.6522

Income frequency 

-

Ongoing charge 

0.92%

Latest actual NAV date 

28-04-2025

ISIN 

LU0837985307

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 31/03/2025% of assets
Microsoft Corp6.44
Mastercard Inc Class A4.09
Taiwan Semiconductor Manufacturing Co Ltd ADR3.94
Eli Lilly and Co3.86
NVIDIA Corp3.19
Alphabet Inc Class A3.07
L'Oreal SA2.97
TJX Companies Inc2.96
ASML Holding NV2.88
Schneider Electric SE2.85

Performance 31/03/2025

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

Total return (%)
Fund+ 0.39
Category-
More...

Investment objective

The Fund's investment objective is long-term total return to be achieved by investing at least 90% of the Fund's assets in equities and equity-related securities of companies listed on global stock exchanges including Emerging Markets.

Sustainability Label

This product is based overseas and is not subject to UK sustainable investment labelling and disclosure requirements. Learn more about SDR.

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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