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

Sell:114.20p Buy:114.20p Change: 1.30p (1.13%)
Prices as at 20 December 2024
Sell:114.20p
Buy:114.20p
Change: 1.30p (1.13%)
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 20 December 2024
Sell:114.20p
Buy:114.20p
Change: 1.30p (1.13%)
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
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 0.00%
>£1BN and <£3BN 1.49%
>£3BN and <£5BN 2.05%
>£5BN and <£10BN 3.73%
>£10BN and <£20BN 5.55%
>£20BN and <£50BN 25.16%
>£50BN 51.88%
Unknown 7.98%
Debt 0.00%
Cash and Equiv. 2.17%

Equity sectors (Industry Classification Benchmark)

Consumer Discretionary
16.18%
Financials
14.57%
Technology
13.78%
Industrials
12.99%
Health Care
12.38%
Utilities
7.62%
Telecommunications
6.56%
Energy
5.00%
Consumer Staples
4.14%
Real Estate
2.51%
Cash and Equiv.
2.17%
Basic Materials
2.12%
Technology
13.78%
Industrial Goods & Services
12.99%
Health Care
12.38%
Banks
10.31%
Utilities
7.62%
Telecommunications
6.56%
Media
5.97%
Energy
5.00%
Consumer Products & Services
4.80%
Food, Beverage & Tobacco
4.14%
Insurance
3.80%
Retail
3.48%
Real Estate
2.51%
Cash and Equiv.
2.17%
Other
4.51%
Pharmaceuticals & Biotechnology
12.38%
Banks
10.31%
Software & Computer Services
8.05%
Telecommunications Service Providers
6.56%
Media
5.97%
Technology Hardware & Equipment
5.73%
Gas, Water & Multi-utilities
5.69%
Non-Renewable Energy
5.00%
Personal Goods
4.80%
General Industrials
4.46%
Electronic & Electrical Equipment
4.15%
Non-life Insurance
3.80%
Retailers
3.48%
Beverages
2.41%
Other
17.47%
Pharmaceuticals
12.38%
Banks
10.31%
Telecommunications Services
6.56%
Multi-Utilities
5.69%
Software
5.63%
Electrical Components
4.15%
Production Technology Equipment
4.06%
Publishing
3.97%
Integrated Oil & Gas
3.97%
Full Line Insurance
3.80%
Apparel Retailers
3.48%
Diversified Industrials
2.86%
Computer Services
2.42%
Cash and Equiv.
2.17%
Other
28.57%

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 October 2024

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