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abrdn Asia Pacific Equity Enhanced Index Class N - Accumulation (GBP)

Sell:133.85p Buy:133.85p Change: 0.26p (0.19%)
Prices as at 8 November 2024
Sell:133.85p
Buy:133.85p
Change: 0.26p (0.19%)
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Invest now
Prices as at 8 November 2024
Sell:133.85p
Buy:133.85p
Change: 0.26p (0.19%)
Prices as at 8 November 2024
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Invest now
The selling price currently displayed is higher than the buying price. This can occur temporarily for a variety of reasons; shortly before the market opens, after the market closes or because of extraordinary price volatility during the trading day.

Breakdown by market capitalisation (%)

Market cap bar chart
<£50M 0.00%
>£50M and <£250M 0.04%
>£250M and <£1BN 0.02%
>£1BN and <£3BN 2.15%
>£3BN and <£5BN 5.83%
>£5BN and <£10BN 13.43%
>£10BN and <£20BN 12.80%
>£20BN and <£50BN 20.19%
>£50BN 31.63%
Unknown 13.48%
Debt 0.00%
Cash and Equiv. 0.44%

Equity sectors (Industry Classification Benchmark)


Technology
26.41%
Financials
21.74%
Consumer Discretionary
12.49%
Basic Materials
7.00%
Industrials
6.85%
Consumer Staples
4.84%
Health Care
4.74%
Real Estate
4.13%
Energy
3.99%
Telecommunications
2.40%
Utilities
2.36%
Non-Classified
1.27%
Managed Funds
1.18%
Cash and Equiv.
0.44%
Other
0.17%
Technology
26.41%
Banks
13.68%
Basic Resources
5.40%
Industrial Goods & Services
5.24%
Health Care
4.74%
Retail
4.39%
Real Estate
4.13%
Insurance
4.12%
Energy
3.99%
Financial Services
3.95%
Consumer Products & Services
3.19%
Automobiles & Parts
3.17%
Food, Beverage & Tobacco
2.98%
Telecommunications
2.40%
Utilities
2.36%
Other
12.91%
Technology Hardware & Equipment
16.05%
Banks
13.68%
Software & Computer Services
10.37%
Industrial Metals & Mining
4.63%
Retailers
4.39%
Pharmaceuticals & Biotechnology
3.66%
Non-Renewable Energy
3.64%
Life Insurance
3.51%
Automobiles & Parts
3.17%
Investment Banking & Brokerage Services
2.90%
Real Estate Investment & Services
2.76%
Industrial Transportation
2.35%
Personal Care, Drug & Grocery Stores
1.87%
Telecommunications Service Providers
1.78%
General Industrials
1.67%
Other
25.33%
Banks
13.68%
Semiconductors
8.94%
Consumer Digital Services
7.77%
Computer Hardware
4.72%
Diversified Retailers
4.10%
Life Insurance
3.51%
General Mining
3.11%
Automobiles
2.53%
Pharmaceuticals
2.45%
Real Estate Holding and Development
2.41%
Computer Services
2.32%
Electronic Components
2.32%
Oil Refining and Marketing
1.93%
Telecommunications Services
1.78%
Investment Services
1.52%
Other
38.54%

Detailed sector breakdown

Drill down through sectors by clicking on the plus icons.

Data policy - All information should be used for indicative purposes only. You should independently check data before making any investment decision. HL cannot guarantee that the data is accurate or complete, and accepts no responsibility for how it may be used. Data accurate as at 30 September 2023

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You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Invest now