We don’t support this browser anymore.
This means our website may not look and work as you would expect. Read more about browsers and how to update them here.

abrdn Emerging Markets Equity Class I - Income (GBP)

Sell:784.85p Buy:784.85p Change: 3.88p (0.49%)
Prices as at 8 November 2024
Sell:784.85p
Buy:784.85p
Change: 3.88p (0.49%)
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:784.85p
Buy:784.85p
Change: 3.88p (0.49%)
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.

Asset Allocation

X-ray asset allocation
Key % Net Assets
International Equities 97.29%
Other 1.59%
Cash and Equiv. 1.12%

Top 10 holdings

Stock name % Weight Country Sector
1 TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED 9.09% Taiwan Technology Hardware & Equipment
2 TENCENT HOLDINGS LIMITED 7.61% China Software & Computer Services
3 SAMSUNG ELECTRONICS CO. LTD 4.96% South Korea Telecommunications Equipment
4 ALIBABA GROUP HOLDING LIMITED 4.68% China Retailers
5 HDFC BANK LIMITED 2.87% India Banks
6 POWER GRID CORPORATION OF INDIA 2.78% India Electricity
7 CONTEMPORARY AMPEREX TECHNOLOGY CO. LIMITED 2.27% China Electronic & Electrical Equipment
8 SBI LIFE INSURANCE COMPANY LIMITED 2.24% India Life Insurance
9 SOUTHERN COPPER CORPORATION 2.04% United States Industrial Metals & Mining
10 ICICI BANK LIMITED 1.89% India Banks

Where is the fund invested?

UK
Equities		 Int'l
Equities		 UK
Bonds		 Int'l
Bonds		 UK
Gilts		 Managed Funds Property Other Cash and Equiv. Total
Technology 24.20% 24.20%
Telecommunications 8.46% 8.46%
Financials 23.63% 23.63%
Real Estate 2.37% 2.37%
Consumer Discretionary 12.02% 12.02%
Consumer Staples 4.54% 4.54%
Energy 3.29% 3.29%
Utilities 2.78% 2.78%
Health Care 1.03% 1.03%
Industrials 11.86% 1.59% 13.45%
Basic Materials 3.11% 3.11%
Cash and Equiv. 1.12% 1.12%
Total 97.29% 1.59% 1.12% 100.00%
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 as at 30 September 2024. Data provided by Broadridge.

Fund Analysis is only available on the desktop version of our website. This can be accessed using a desktop or laptop PC or some larger tablets.

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