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abrdn Europe ex UK Ethical Equity Class I - Income (GBP)

Sell:42.48p Buy:42.48p Change: 0.16p (0.38%)
Prices as at 24 December 2024
Sell:42.48p
Buy:42.48p
Change: 0.16p (0.38%)
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 24 December 2024
Sell:42.48p
Buy:42.48p
Change: 0.16p (0.38%)
Prices as at 24 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 95.55%
UK Equities 3.75%
Cash and Equiv. 0.70%

Top 10 holdings

Stock name % Weight Country Sector
1 ASML HOLDING N.V. 7.64% Netherlands Technology Hardware & Equipment
2 SCHNEIDER ELECTRIC SE 6.29% France Electronic & Electrical Equipment
3 SAP SE 5.52% Germany Software & Computer Services
4 WOLTERS KLUWER N.V. 4.94% Netherlands Media
5 FERRARI NV 4.73% Netherlands Automobiles & Parts
6 ADYEN N.V. 4.58% Netherlands Industrial Support Services
7 DEUTSCHE BORSE AKTIENGESELLSCHAFT 4.12% Germany Investment Banking & Brokerage Services
8 COCA-COLA EUROPACIFIC PARTNERS 3.75% United Kingdom Beverages
9 HANNOVER RUCK SE 3.55% Germany Non-life Insurance
10 ATLAS COPCO AB 3.50% Sweden Industrial Engineering

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 22.97% 22.97%
Telecommunications 4.08% 4.08%
Financials 12.34% 12.34%
Consumer Discretionary 14.54% 14.54%
Consumer Staples 3.75% 6.12% 9.87%
Utilities 2.86% 2.86%
Health Care 2.77% 2.77%
Industrials 29.88% 29.88%
Cash and Equiv. 0.70% 0.70%
Total 3.75% 95.55% 0.70% 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.

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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