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abrdn SICAV I Emerging Markets Equity Inclusive - Class A - Accumulation (GBP)

Sell:5,607.28p Buy:5,607.28p Change: 28.43p (0.50%)
Prices as at 8 November 2024
Sell:5,607.28p
Buy:5,607.28p
Change: 28.43p (0.50%)
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 8 November 2024
Sell:5,607.28p
Buy:5,607.28p
Change: 28.43p (0.50%)
Prices as at 8 November 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 97.69%
Cash and Equiv. 1.43%
UK Equities 0.89%
Managed Funds 0.00%

Top 10 holdings

Stock name % Weight Country Sector
1 TAIWAN SEMICONDUCTOR MANUFACTURING CO. 8.92% Taiwan Technology Hardware & Equipment
2 SAMSUNG ELECTRONICS CO. LTD 6.19% South Korea Telecommunications Equipment
3 TENCENT HOLDINGS LIMITED 5.75% China Software & Computer Services
4 HOUSING DEVELOPMENT FINANCE CORPORATION LIMITED 4.16% India Non-life Insurance
5 ALIBABA GROUP HOLDING LIMITED 4.01% China Retailers
6 SBI LIFE INSURANCE COMPANY LIMITED 2.59% India Life Insurance
7 AIA GROUP LIMITED 2.21% Hong Kong Life Insurance
8 LG CHEM 2.03% South Korea Chemicals
9 TOTAL SE 1.96% France Non-Renewable Energy
10 KOTAK MAHINDRA BANK LIMITED 1.93% India Banks

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 23.35% 23.35%
Telecommunications 7.18% 7.18%
Financials 25.55% 25.55%
Real Estate 1.03% 1.03%
Consumer Discretionary 12.36% 12.36%
Consumer Staples 8.53% 8.53%
Energy 2.99% 2.99%
Utilities 1.77% 1.77%
Health Care 2.19% 2.19%
Industrials 0.89% 7.88% 8.77%
Basic Materials 4.86% 4.86%
Cash and Equiv. 1.43% 1.43%
Managed Funds 0.00% 0.00%
Non-Classified 0.00% 0.00%
Total 0.89% 97.69% 0.00% 1.43% 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 30 June 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