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abrdn European Equity Enhanced Index Class N - Accumulation (GBP)

Sell:147.36p Buy:147.36p Change: 0.12p (0.08%)
Prices as at 30 December 2024
Sell:147.36p
Buy:147.36p
Change: 0.12p (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 30 December 2024
Sell:147.36p
Buy:147.36p
Change: 0.12p (0.08%)
Prices as at 30 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 91.24%
Managed Funds 4.21%
Cash and Equiv. 2.31%
Other 1.66%
Property 0.35%
UK Equities 0.14%
Alternative Trading Strategies 0.06%
International Bonds 0.02%

Top 10 holdings

Stock name % Weight Country Sector
1 Aberdeen Sterling Class Z-3 4.21% Managed Funds Managed Funds
2 NESTLE SA 3.96% Switzerland Food Producers
3 ROCHE HLDG AG 3.57% Switzerland Pharmaceuticals & Biotechnology
4 ASML HOLDING N.V. 3.41% Netherlands Technology Hardware & Equipment
5 NOVO NORDISK A/S 2.79% Denmark Pharmaceuticals & Biotechnology
6 TOTAL SE 2.35% France Non-Renewable Energy
7 NOVARTIS AG 2.35% Switzerland Pharmaceuticals & Biotechnology
8 SANOFI 1.91% France Pharmaceuticals & Biotechnology
9 LVMH MOET HENNESSY VUITTON 1.87% France Personal Goods
10 SIEMENS AG 1.48% Germany General Industrials

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 8.13% 8.13%
Telecommunications 3.03% 3.03%
Financials 13.39% 0.02% 13.41%
Real Estate 0.93% 0.35% 0.03% 1.31%
Consumer Discretionary 10.59% 10.59%
Consumer Staples 0.14% 8.63% 8.78%
Energy 5.69% 5.69%
Utilities 4.48% 4.48%
Health Care 17.34% 0.42% 17.75%
Industrials 14.52% 0.61% 15.13%
Basic Materials 4.52% 0.48% 5.00%
Cash and Equiv. 2.31% 2.31%
Managed Funds 4.21% 4.21%
Non-Classified 0.00% 0.18% 0.18%
Total 0.14% 91.24% 0.02% 4.21% 0.35% 1.72% 2.31% 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 2023. 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