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abrdn Ev

Price: 127.3600GBX

Change: 0.91%

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abrdn Evolve European Equity Index B Acc GBP

abrdn Evolve European Equity Index B Acc GBP

ISIN:

GB00BMV75647

Risk level:

1
2
3
4
5
6
7

FE fundinfo Rating:

N/A

IA Sector:

IA Europe Excluding UK

Income type:

Accumulation

Price:

127.3600GBX

21 October 2026

Last change:

0.91%

1 year change:

9.07%

5 year annualised return:

N/A%

12 month yield:

N/A%

Disclosure Document
Key Investor Information Document (KIID)
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At a glance

At a glance performance and information

Eligibility:

Share Dealing Account
ISA
SIPP

Investing for longer increases the likelihood of positive returns. Over a period of 5 years or more, investments usually give you a higher return compared to cash savings. But investments can go down as well as up in value. So you could get back less than you put in.

1 W 1 M 3 M 6 M YTD 1 Y 3 Y 5 Y Max

Add to chart:

  • abrdn Evolve European Equity Index B Acc GBP
  • IA Europe Excluding UK
  • Index

Discrete calendar year performance

Discrete calendar year performance
Investment 30/09/21 to 30/09/22 30/09/22 to 30/09/23 30/09/23 to 30/09/24 30/09/24 to 30/09/25 30/09/25 to 30/09/26
abrdn Evolve European Equity Index B Acc GBP N/A% N/A% N/A% N/A% 14.85%
IA Europe Excluding UK -16.11% 18.68% 14.57% 12.06% 12.38%
N/A N/A% N/A% N/A% N/A% N/A%

Trailing returns

(*annualised)

Trailing returns
Investment 3 months 6 months 1 year 3 years* 5 years*
abrdn Evolve European Equity Index B Acc GBP -2.60% 0.37% 9.07% N/A% N/A%
IA Europe Excluding UK -2.83% -0.08% 6.73% 13.25% 6.72%
N/A N/A% N/A% N/A% N/A% N/A%

Fund Objective: To generate growth over the long term (5 years or more) by tracking the return of the MSCI Europe ex-UK Climate Solutions Target Select Index. Performance Target: To match the return of the MSCI Europe ex-UK Climate Solutions Target Select Index (before charges). There is no certainty or promise that the Performance Target will be achieved. The MSCI Europe ex-UK Climate Solutions Target Select Index (the "Index") is a representative index of the collective stock markets of Europe (excluding UK), which excludes companies which are involved in certain activities.

Manager name:

abrdn Fund Managers Limited

Manager start date:

N/A

Investment style:

Passive/Tracking,Growth

Region (geographical):

Europe Ex UK

Manager Biography:

N/A

Benchmark:

N/A

Sector:

IA Europe Excluding UK

FE fundinfo Rating:

N/A

Fees & charges

Fees and Charges

Fees and Charges
Charge Who receives this? What is it? Amount
Initial charge: The fund manager Charges applied by the fund management company for investing in their fund. Please note that Investment Managers may charge each time you buy new units or shares in a fund or trust. Where Investment Managers would have an entry charge, we will negotiate to have it waived so you will not be charged. N/A%
Ongoing Charges: The fund manager The annual charge paid to a fund manager to cover the costs of running the fund. It is an estimate based on the actual amount charged in the previous year. 0.15%
Performance Fee: The fund manager A performance fee joins up the interest of the fund manager and their investors. A performance fee is taken when the fund beats pre-set conditions. 0%
Typical transaction cost: The fund manager The costs of dealing within a fund, which the Investment Manager must pay to continue managing the assets. This includes where the Manager decides to sell one stock and buy another. The costs will vary from one fund to another based on how often the Investment Manager trades and the costs applied when trading. 0.188%*
Dealing commission: Scottish Widows The cost of buying or selling some or all of your investment. £5.00 (per online trade)

*This is an indication based on the market average. The fund’s actual transaction cost will be shown before you place a trade.

Account charges are not included

Breakdown

Asset Allocation

Fund size: 106,872,196.98 GBX

Chart date: October 21, 2026

Top 10 Holdings

Top 10 Holdings
Security Weight
Asml holding nv 6.10%
Novartis ag 2.70%
Roche holding ag 2.70%
Siemens aktiengesellschaft 2.40%
Sap se 2.30%
Allianz se 2.10%
Nestle s.a. 2.10%
Abb ltd 1.80%
Schneider electric se 1.80%
Intesa sanpaolo spa 1.70%

Sectors

Sectors
Sectors Weight
Financials 25.10%
Industrials 18.20%
Health Care 12.40%
Information Technology 10.00%
Others 8.50%
Consumer Discretionary 8.40%
Consumer Staples 8.00%
Utilities 5.00%
Materials 3.90%
Money Market 0.40%

World regions

World regions
Country Weight
Other 17.00%
Germany 15.70%
France 14.00%
Switzerland 12.70%
Netherlands 10.50%
United States of America 9.90%
Spain 8.60%
Sweden 5.70%
Italy 5.50%
ESG

What is ESG?

ESG stands for Environmental, Social and Governance and is an approach for evaluating to what extent a company works towards social goals. For investors this can be used in order to understand how their funds and the assets they are made up of work towards these goals and use that information to help make sustainable investment choices.

This product uses terms and/or marketing related to sustainability. It does not have a label, but the manager is required to produce a disclosures document.

The FCA website sets out further information in relation to the sustainability labelling and disclosure requirements.

Find out more about Scottish Widows’ approach to responsible investments.

Disclosure Document

The FCA website sets out further information in relation to the sustainability labelling and disclosure requirements.

Find out more about Scottish Widows’ approach to responsible investments.