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abrdn Emerging Markets Income Equity Class I - Accumulation (GBP)

Sell:118.90p Buy:118.90p Change: 1.10p (0.93%)
Prices as at 21 February 2025
Sell:118.90p
Buy:118.90p
Change: 1.10p (0.93%)
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 21 February 2025
Sell:118.90p
Buy:118.90p
Change: 1.10p (0.93%)
Prices as at 21 February 2025
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 3.97%
>£1BN and <£3BN 8.76%
>£3BN and <£5BN 3.07%
>£5BN and <£10BN 11.05%
>£10BN and <£20BN 12.35%
>£20BN and <£50BN 13.05%
>£50BN 30.56%
Unknown 16.12%
Debt 0.00%
Cash and Equiv. 1.07%

Equity sectors (Industry Classification Benchmark)

Technology
24.21%
Financials
23.54%
Consumer Discretionary
12.95%
Telecommunications
10.39%
Industrials
9.63%
Basic Materials
4.30%
Consumer Staples
3.58%
Utilities
3.49%
Energy
2.22%
Real Estate
1.97%
Health Care
1.56%
Non-Classified
1.08%
Cash and Equiv.
1.07%
Technology
24.21%
Banks
17.50%
Telecommunications
10.39%
Industrial Goods & Services
8.83%
Consumer Products & Services
6.51%
Financial Services
3.86%
Basic Resources
3.74%
Utilities
3.49%
Retail
3.00%
Food, Beverage & Tobacco
2.75%
Energy
2.22%
Insurance
2.18%
Real Estate
1.97%
Automobiles & Parts
1.86%
Travel & Leisure
1.58%
Other
7.18%
Banks
17.50%
Technology Hardware & Equipment
15.95%
Software & Computer Services
8.26%
Telecommunications Equipment
6.24%
Telecommunications Service Providers
4.15%
Electronic & Electrical Equipment
3.95%
Industrial Transportation
3.71%
Industrial Metals & Mining
3.57%
Investment Banking & Brokerage Services
3.42%
Retailers
3.00%
Beverages
2.75%
Personal Goods
2.56%
Electricity
2.25%
Non-Renewable Energy
2.22%
Life Insurance
2.18%
Other
20.53%
Banks
17.50%
Semiconductors
14.85%
Consumer Digital Services
6.88%
Telecommunications Equipment
6.24%
Telecommunications Services
4.15%
Nonferrous Metals
3.08%
Diversified Financial Services
3.07%
Diversified Retailers
2.57%
Clothing & Accessories
2.56%
Transportation Services
2.36%
Conventional Electricity
2.25%
Life Insurance
2.18%
Electrical Components
2.07%
Electronic Entertainment
2.06%
Electronic Equipment: Gauges & Meters
1.88%
Other
28.08%

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 December 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