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abrdn Emerging Markets Eq Enh Idx B Acc

Global Emerging Markets

Price: 345.49p|Change: 2.06 (-0.59%)

Pricing frequency

Daily

Dealing cut off time

11:00

Type

OEIC

Yield

1.80%

NAV

345.49p

Income frequency

Annually

Ongoing charge

0.31%

Latest actual NAV date

06-02-2026

ISIN

GB0033309757

UCITS

Yes

This fund can be held in a Dealing account Stocks and shares ISA Lifetime ISA JISA SIPPand can be used with Regular investment

Before investing please read:

Key Investor Information Document (KIID)

Growth of 10k

Asset allocation

Top 10 holdings

Holdings 31/12/2025	% of assets
Taiwan Semiconductor Manufacturing Co Ltd	9.18
Tencent Holdings Ltd	4.78
Samsung Electronics Co Ltd	4.33
Alibaba Group Holding Ltd Ordinary Shares	2.90
SK Hynix Inc	2.67
MSCI Emerging Markets Index Future Mar 26	1.58
HDFC Bank Ltd	1.40
abrdn Liquidity-Sterling Fund Z-1 IncGBP	1.30
ICICI Bank Ltd	0.97
Xiaomi Corp Class B	0.92

Performance 31/01/2026

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

	Total return (%)
Fund	- 0.59
Category	-
More...

Investment objective

To generate growth over the long term (5 years or more) by investing in emerging markets equities. To achieve a return in excess of the MSCI Emerging Markets 10/40 Index over rolling five year periods (after charges). The performance target is the level of performance that the management team hopes to achieve for the fund. There is however no certainty or promise that they will achieve the performance target.

Morningstar rating^TM

Morningstar sustainability rating^TM

Morningstar Medalist Rating^TM

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.