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abrdn Asia Pacific Equity Class I - Income (GBP)

Sell:161.25p Buy:161.25p Change: 2.11p (1.33%)
Prices as at 22 November 2024
Sell:161.25p
Buy:161.25p
Change: 2.11p (1.33%)
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Prices as at 22 November 2024
Sell:161.25p
Buy:161.25p
Change: 2.11p (1.33%)
Prices as at 22 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
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 0.00%
>£250M and <£1BN 0.00%
>£1BN and <£3BN 0.57%
>£3BN and <£5BN 0.04%
>£5BN and <£10BN 12.09%
>£10BN and <£20BN 12.66%
>£20BN and <£50BN 10.63%
>£50BN 42.80%
Unknown 20.14%
Debt 0.00%
Cash and Equiv. 1.08%

Equity sectors (Industry Classification Benchmark)

Technology
30.06%
Financials
21.62%
Consumer Discretionary
8.58%
Industrials
8.50%
Telecommunications
8.16%
Health Care
6.74%
Real Estate
4.62%
Basic Materials
4.08%
Utilities
2.82%
Consumer Staples
1.61%
Non-Classified
1.17%
Cash and Equiv.
1.08%
Energy
0.97%
Technology
30.06%
Banks
12.45%
Telecommunications
8.16%
Insurance
6.81%
Health Care
6.74%
Industrial Goods & Services
6.35%
Travel & Leisure
5.08%
Real Estate
4.62%
Basic Resources
3.04%
Utilities
2.82%
Financial Services
2.36%
Construction & Materials
2.15%
Retail
2.13%
Consumer Products & Services
1.37%
Food, Beverage & Tobacco
1.27%
Other
4.99%
Technology Hardware & Equipment
16.35%
Software & Computer Services
13.71%
Banks
12.45%
Electronic & Electrical Equipment
6.35%
Life Insurance
5.87%
Travel & Leisure
5.08%
Telecommunications Equipment
4.36%
Telecommunications Service Providers
3.80%
Pharmaceuticals & Biotechnology
3.70%
Medical Equipment & Services
3.04%
Industrial Metals & Mining
3.04%
Real Estate Investment Trusts
2.89%
Electricity
2.82%
Construction & Materials
2.15%
Retailers
2.13%
Other
14.30%
Banks
12.45%
Consumer Digital Services
12.16%
Semiconductors
11.81%
Life Insurance
5.87%
Electrical Components
4.92%
Telecommunications Equipment
4.36%
Telecommunications Services
3.80%
Medical Equipment
3.04%
Electronic Components
2.97%
Diversified REITs
2.89%
Conventional Electricity
2.82%
Travel & Tourism
2.67%
Pharmaceuticals
2.33%
Diversified Retailers
2.09%
General Mining
2.01%
Other
25.69%

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 31 October 2024

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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