abrdn Global Infrastructure Equity Tracker Fund Z Acc header image

abrdn Global Infrastructure Equity Tracker Fund Z Acc

Fund

ISIN GB00BQKMPY64 / Valor null

NAV (2025-04-17)
GBP 1.08+0.12%

abrdn Global Infrastructure Equity Tracker Fund Z Acc
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General Objective

The fund aims to generate growth over the long term by tracking the return of the MSCI World Core Infrastructure Index. The Performance Target is to match the return of the Index before charges, although there is no guarantee that this target will be achieved.

Fund Exposure

The fund will invest at least 90% in equities that make up the MSCI World Core Infrastructure Index. It may also invest in other funds, cash, and assets that can be quickly turned into cash. The management team follows a passive management approach to replicate the performance of the Index, with minimal expected deviation. Derivatives may be used to maintain allocations to equities during periods of significant cash inflows or outflows.

Risks

Investors should be aware that there are risks associated with investing in the fund, including market risk, currency risk, and derivative risk. The value of investments can go up or down, and there is no guarantee that the fund will achieve its investment objective. Investors should carefully consider their risk tolerance before investing in the fund.

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Source

https://www.abrdn.com/en-gb/myfunds/fund-centre

Tags:
equities infrastructure msci world core infrastructure index

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OTHER SHARE CLASSES OF THIS FUND

abrdn Global Infrastructure Equity Tracker Fund B Acc
abrdn Global Infrastructure Equity Tracker Fund B Acc abrdn Global Infrastructure Equity Tracker Fund B Acc
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Annual Return

-50%0%+50%

Risk level

110
0.12%GBP 1.00
abrdn Global Infrastructure Equity Tracker Fund N Acc
abrdn Global Infrastructure Equity Tracker Fund N Acc abrdn Global Infrastructure Equity Tracker Fund N Acc
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.12%GBP 1.00