Manager
abrdn Fund Managers Limited
Sector
Global
Structure
OEIC
Part of
Domicile
United Kingdom
Currency
GBP
Launched
1 Sept 1983
Benchmark
MSCI AC World Index
Loading fund…
| Annualised (a year) |
| 1 year | +15.52% | +21.06% | +28.19% | — |
| 3 years | +8.04% | +13.27% | +20.47% | — |
| 5 years | +6.86% | +7.91% | +14.80% | — |
| Microsoft Corp |
| 4.30% |
| 6 | Amazon.com Inc | 4.20% |
| 7 | Mastercard Inc | 3.60% |
| 8 | Eli Lilly & Co | 3.10% |
| 9 | Keyence Corp | 2.50% |
| 10 | TJX Cos Inc/The | 2.50% |
| 3.8% |
| Cash | 2.7% |
| Materials | 1.6% |
| Other | 1.5% |
| United States of America | 58.1% | |
| United Kingdom | 8.7% | |
| Japan | 7.1% | |
| Other | 5.3% | |
| France | 5.1% | |
| Taiwan, Republic of China | 5.0% | |
| Netherlands | 4.3% | |
| Cash | 2.7% | |
| China | 2.0% | |
| Sweden | 1.8% |
| £1.0m |
| L Acc | GB00BD074M16 | BD074M1 | Accumulation | — | 0.50% | 0.59% | £1k |
| L Inc | GB00BD074N23 | BD074N2 | Income | — | 0.50% | 0.59% | £1k |
| — | GB0031682403 | — | — | — | — | — | — |
| — | GB0031682627 | — | — | — | — | — | — |