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abrdn European Smaller Companies Class I - Accumulation (GBP)

Sell:317.43p Buy:317.43p Change: 1.15p (0.36%)
Prices as at 30 August 2024
Sell:317.43p
Buy:317.43p
Change: 1.15p (0.36%)
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:317.43p
Buy:317.43p
Change: 1.15p (0.36%)
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.

Asset Allocation

X-ray asset allocation
Key % Net Assets
International Equities 64.48%
UK Equities 32.09%
Cash and Equiv. 3.43%

Top 10 holdings

Stock name % Weight Country Sector
1 DIPLOMA 5.58% United Kingdom Industrial Support Services
2 INTERMEDIATE CAPITAL GROUP 4.93% United Kingdom Investment Banking & Brokerage Services
3 AZIMUT HOLDING S.P.A. 4.62% Italy Investment Banking & Brokerage Services
4 CTS EVENTIM AG & CO. KGAA 4.60% Germany Media
5 MORGAN SINDALL GROUP 4.50% United Kingdom Construction & Materials
6 ADDTECH AB 4.05% Sweden Electronic & Electrical Equipment
7 GAZTRANSPORT ET TECHNIGAZ 3.96% France Non-Renewable Energy
8 HILL & SMITH 3.79% United Kingdom Industrial Metals & Mining
9 GRAFTON GROUP 3.43% Ireland Industrial Support Services
10 ROTORK 3.21% United Kingdom Electronic & Electrical Equipment

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 5.01% 5.01%
Telecommunications 0.90% 0.90%
Financials 5.39% 8.36% 13.75%
Real Estate 1.18% 1.18%
Consumer Discretionary 5.89% 15.82% 21.71%
Consumer Staples 0.88% 0.88%
Energy 3.96% 3.96%
Health Care 0.63% 3.53% 4.16%
Industrials 15.49% 21.23% 36.72%
Basic Materials 3.79% 4.51% 8.31%
Cash and Equiv. 3.43% 3.43%
Total 32.09% 64.48% 3.43% 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 May 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