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abrdn European Equity Tracker Class N - Accumulation (GBP)

Sell:157.88p Buy:157.88p Change: 0.73p (0.47%)
Prices as at 30 August 2024
Sell:157.88p
Buy:157.88p
Change: 0.73p (0.47%)
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 August 2024
Sell:157.88p
Buy:157.88p
Change: 0.73p (0.47%)
Prices as at 30 August 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.

Breakdown by market capitalisation (%)

Market cap bar chart
<£50M 0.00%
>£50M and <£250M 0.00%
>£250M and <£1BN 0.00%
>£1BN and <£3BN 0.03%
>£3BN and <£5BN 1.63%
>£5BN and <£10BN 7.75%
>£10BN and <£20BN 12.30%
>£20BN and <£50BN 27.48%
>£50BN 45.87%
Unknown 4.49%
Debt 0.46%
Cash and Equiv. -0.02%

Equity sectors (Industry Classification Benchmark)


Industrials
17.42%
Financials
17.01%
Health Care
15.78%
Consumer Discretionary
14.33%
Consumer Staples
9.01%
Technology
8.67%
Basic Materials
4.59%
Energy
4.51%
Utilities
3.97%
Telecommunications
3.22%
Real Estate
0.87%
Bonds
0.46%
Managed Funds
0.15%
Non-Classified
< 0.1%
Alternative Trading Strategies
< 0.1%
Other
< 0.1%
Health Care
15.78%
Industrial Goods & Services
13.07%
Technology
8.67%
Consumer Products & Services
8.08%
Banks
7.96%
Food, Beverage & Tobacco
7.84%
Insurance
5.71%
Energy
4.51%
Construction & Materials
4.36%
Utilities
3.97%
Automobiles & Parts
3.64%
Chemicals
3.43%
Financial Services
3.34%
Telecommunications
3.22%
Personal Care, Drug & Grocery Stores
1.17%
Other
9.66%
Pharmaceuticals & Biotechnology
12.64%
Banks
7.96%
Personal Goods
7.54%
Food Producers
5.60%
Non-life Insurance
5.02%
Technology Hardware & Equipment
4.65%
Construction & Materials
4.36%
Non-Renewable Energy
4.02%
Software & Computer Services
4.01%
Automobiles & Parts
3.64%
Chemicals
3.43%
Investment Banking & Brokerage Services
3.34%
Medical Equipment & Services
2.88%
Electronic & Electrical Equipment
2.69%
Telecommunications Service Providers
2.68%
Other
30.92%
Pharmaceuticals
11.15%
Banks
7.96%
Food Products
5.51%
Clothing & Accessories
4.54%
Full Line Insurance
3.51%
Production Technology Equipment
3.49%
Integrated Oil & Gas
3.34%
Automobiles
3.13%
Telecommunications Services
2.68%
Electrical Components
2.42%
Software
2.29%
Specialty Chemicals
2.09%
Conventional Electricity
2.03%
Aerospace
1.88%
Medical Supplies
1.80%
Other
45.87%

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 30 September 2023

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
Invest now