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OEIC
abrdn World Equity Enhanced Index Fund
Managed by abrdn Fund Managers Limited
Latest factsheet
Jul 2026
Fund size
£510.9m
Yearly charge
0.11%
Manager fee
0.08%
Income yield
1.34%
Holdings
549
Launched
6 Mar 2015
To generate growth over the long term (5 years or more) by investing in global equities (company shares). Performance Target: To achieve a return in excess of the MSCI World Index over rolling five year periods (after charges). There is no certainty or promise that the Performance Target will be achieved.
Solutions (Fund manager)
Cumulative performance
| Period | Fund | Sector average | Benchmark | vs sector |
|---|---|---|---|---|
| 1M | -0.32% | – | -0.85% | – |
| 6M | +9.43% | – | +10.21% | – |
| YTD | +8.98% | – | +10.47% | – |
| 1Y | +17.03% | – | +18.86% | – |
| 3Y | – | – | – | – |
| 5Y | – | – | – | – |
Calendar-year performance
| 2025 | 2026 |
|---|---|
| +15.20% | +17.03% |
Top holdings · top 10: 27.60%
| # | Holding | Weight | |
|---|---|---|---|
| 1 | Apple Inc | 5.30% | |
| 2 | NVIDIA Corp | 5.20% | |
| 3 | Alphabet Inc | 4.20% | |
| 4 | Microsoft Corp | 3.40% | |
| 5 | Amazon.com Inc | 2.70% | |
| 6 | Broadcom Inc | 2.00% | |
| 7 | Meta Platforms Inc | 1.50% | |
| 8 | JPMorgan Chase & Co | 1.20% | |
| 9 | Micron Technology Inc | 1.10% | |
| 10 | ASML Holding NV | 1.00% |
Portfolio breakdown
Sector
| Information Technology | 29.00% | |
| Financials | 16.30% | |
| Industrials | 11.70% | |
| Health Care | 9.50% | |
| Consumer Discretionary | 8.50% | |
| Communication Services | 7.70% | |
| Other | 7.60% | |
| Utilities | 4.30% | |
| Consumer Staples | 3.40% | |
| Cash | 2.10% |
Geography
| United States of America | 70.40% | |
| Other | 8.90% | |
| Japan | 6.10% | |
| Canada | 3.80% | |
| United Kingdom | 2.70% | |
| Cash | 2.10% | |
| Germany | 2.00% | |
| Netherlands | 1.50% | |
| Australia | 1.30% | |
| Sweden | 1.30% |
Share classes
| Class | ISIN | SEDOL | Type | Hedged | Manager fee | Yearly charge | Minimum |
|---|---|---|---|---|---|---|---|
| B Accumulation GBP | GB00BRJL7Z68 | BRJL7Z6 | acc | – | 0.10% | 0.13% | £1.0m |
| N Accumulation GBP | GB00BNTBT965 | BNTBT96 | acc | – | 0.08% | 0.11% | £1.0m |
| – | GB00BGHW2049 | – | – | – | – | – | – |
Source factsheets
| Month | Published by the manager | Read on |
|---|---|---|
| Jul 2026 | View original factsheet ↗ | 21 Aug 2026 |