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abrdn Emerging Markets Equity Class I - Income (GBP)

Sell:767.02p Buy:767.02p Change: 0.58p (0.08%)
Prices as at 20 December 2024
Sell:767.02p
Buy:767.02p
Change: 0.58p (0.08%)
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 20 December 2024
Sell:767.02p
Buy:767.02p
Change: 0.58p (0.08%)
Prices as at 20 December 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 96.68%
Cash and Equiv. 1.71%
Other 1.61%

Top 10 holdings

Stock name % Weight Country Sector
1 TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED 10.06% Taiwan Technology Hardware & Equipment
2 TENCENT HOLDINGS LIMITED 7.68% China Software & Computer Services
3 SAMSUNG ELECTRONICS CO. LTD 4.25% South Korea Telecommunications Equipment
4 ALIBABA GROUP HOLDING LIMITED 4.02% China Retailers
5 CONTEMPORARY AMPEREX TECHNOLOGY CO. LIMITED 3.01% China Electronic & Electrical Equipment
6 HDFC BANK LIMITED 2.97% India Banks
7 POWER GRID CORPORATION OF INDIA 2.53% India Electricity
8 SOUTHERN COPPER CORPORATION 2.43% United States Industrial Metals & Mining
9 ICICI BANK LIMITED 1.95% India Banks
10 AL RAJHI BANK 1.88% Saudi Arabia 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 24.46% 24.46%
Telecommunications 7.89% 7.89%
Financials 22.99% 22.99%
Real Estate 2.33% 2.33%
Consumer Discretionary 11.33% 11.33%
Consumer Staples 4.29% 4.29%
Energy 3.21% 3.21%
Utilities 2.53% 2.53%
Health Care 1.54% 1.54%
Industrials 12.58% 1.61% 14.19%
Basic Materials 3.53% 3.53%
Cash and Equiv. 1.71% 1.71%
Total 96.68% 1.61% 1.71% 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 31 October 2024. Data provided by Broadridge.

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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