abrdn UK All Share Tracker Fund L Acc header image

abrdn UK All Share Tracker Fund L Acc

Fund

ISIN GB00B8FZ1J19 / Valor 20238450

NAV (2025-01-16)
GBP 2.25+1.19%

abrdn UK All Share Tracker Fund L Acc
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The abrdn UK All Share Tracker Fund L Acc, designated by its ISIN GB00B8FZ1J19, recorded a Net Asset Value (NAV) of 2.25 GBP on 2025-01-16. This figure represents a +1.19% valuation change from the previous NAV report. For further information regarding the fund's interactive performance chart, top holdings, characteristics, share class details, and key investor documents, users are encouraged to log in to their account where detailed and objective financial data can be accessed.

Tags:
uk equities ftse all-share index passive management

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OTHER SHARE CLASSES OF THIS FUND

abrdn UK All Share Tracker Fund A Acc
abrdn UK All Share Tracker Fund A Acc abrdn UK All Share Tracker Fund A Acc Valor: 11213395
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Annual Return

-50%0%+50%

Risk level

110
1.19%GBP 0.72
abrdn UK All Share Tracker Fund X Acc
abrdn UK All Share Tracker Fund X Acc abrdn UK All Share Tracker Fund X Acc
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
1.19%GBP 1.62
abrdn UK All Share Tracker Fund A Inc
abrdn UK All Share Tracker Fund A Inc abrdn UK All Share Tracker Fund A Inc Valor: 43961900
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Annual Return

-50%0%+50%

Risk level

110
1.20%GBP 1.18
abrdn UK All Share Tracker Fund K Acc
abrdn UK All Share Tracker Fund K Acc abrdn UK All Share Tracker Fund K Acc Valor: 11213363
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Annual Return

-50%0%+50%

Risk level

110
1.19%GBP 3.09
abrdn UK All Share Tracker Fund X Inc
abrdn UK All Share Tracker Fund X Inc abrdn UK All Share Tracker Fund X Inc Valor: 53618705
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Annual Return

-50%0%+50%

Risk level

110
1.19%GBP 1.50
abrdn UK All Share Tracker Fund B Inc
abrdn UK All Share Tracker Fund B Inc abrdn UK All Share Tracker Fund B Inc Valor: 14515658
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Annual Return

-50%0%+50%

Risk level

110
1.19%GBP 1.60
abrdn UK All Share Tracker Fund B Acc
abrdn UK All Share Tracker Fund B Acc abrdn UK All Share Tracker Fund B Acc Valor: 14515555
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Annual Return

-50%0%+50%

Risk level

110
1.19%GBP 2.54
abrdn UK All Share Tracker Fund C Acc
abrdn UK All Share Tracker Fund C Acc abrdn UK All Share Tracker Fund C Acc Valor: 19349657
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Annual Return

-50%0%+50%

Risk level

110
1.19%GBP 2.49
abrdn UK All Share Tracker Fund N Acc
abrdn UK All Share Tracker Fund N Acc abrdn UK All Share Tracker Fund N Acc Valor: 47007418
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Annual Return

-50%0%+50%

Risk level

110
1.19%GBP 1.36