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

Sell:207.70p Buy:207.70p Change: 2.30p (1.10%)
Prices as at 20 December 2024
Sell:207.70p
Buy:207.70p
Change: 2.30p (1.10%)
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:207.70p
Buy:207.70p
Change: 2.30p (1.10%)
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 96.37%
Cash and Equiv. 2.17%
UK Equities 1.46%

Top 10 holdings

Stock name % Weight Country Sector
1 SAP SE 5.63% Germany Software & Computer Services
2 DEUTSCHE TELEKOM AG 4.80% Germany Telecommunications Service Providers
3 NOVARTIS AG 4.70% Switzerland Pharmaceuticals & Biotechnology
4 SCHNEIDER ELECTRIC SE 4.15% France Electronic & Electrical Equipment
5 ASML HOLDING N.V. 4.06% Netherlands Technology Hardware & Equipment
6 NOVO NORDISK A/S 4.02% Denmark Pharmaceuticals & Biotechnology
7 WOLTERS KLUWER N.V. 3.97% Netherlands Media
8 TOTAL SE 3.97% France Non-Renewable Energy
9 INTESA SANPAOLO SPA 3.93% Italy Banks
10 SANOFI 3.65% France Pharmaceuticals & Biotechnology

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 13.78% 13.78%
Telecommunications 6.56% 6.56%
Financials 14.57% 14.57%
Real Estate 2.51% 2.51%
Consumer Discretionary 16.18% 16.18%
Consumer Staples 1.46% 2.68% 4.14%
Energy 5.00% 5.00%
Utilities 7.62% 7.62%
Health Care 12.38% 12.38%
Industrials 12.99% 12.99%
Basic Materials 2.12% 2.12%
Cash and Equiv. 2.17% 2.17%
Total 1.46% 96.37% 2.17% 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