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abrdn SICAV I Global Innovation Equity Inclusive - Class A - Accumulation (GBP)

Sell:753.64p Buy:753.64p Change: 1.04p (0.14%)
Prices as at 20 December 2024
Sell:753.64p
Buy:753.64p
Change: 1.04p (0.14%)
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 20 December 2024
Sell:753.64p
Buy:753.64p
Change: 1.04p (0.14%)
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
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 91.10%
UK Equities 6.97%
Managed Funds 2.20%
Cash and Equiv. -0.27%

Top 10 holdings

Stock name % Weight Country Sector
1 UNITEDHEALTH GROUP INCORPORATED 5.30% United States Health Care Providers
2 ASML HOLDING N.V. 5.00% Netherlands Technology Hardware & Equipment
3 AMAZON.COM 4.64% United States Retailers
4 KEYENCE CORP 4.56% Japan Electronic & Electrical Equipment
5 SAMSUNG ELECTRONICS CO. LTD 4.51% South Korea Telecommunications Equipment
6 ADYEN 4.20% Netherlands Industrial Support Services
7 EDENRED 4.18% France Industrial Support Services
8 INSULET CORP 3.79% United States Medical Equipment & Services
9 TENCENT HOLDINGS LIMITED 3.79% China Software & Computer Services
10 BE SEMICONDUCTOR INDUSTRIES N.V. 3.46% Netherlands Technology Hardware & 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 1.56% 31.48% 33.04%
Telecommunications 4.51% 4.51%
Financials 3.28% 3.21% 6.48%
Consumer Discretionary 1.34% 10.42% 11.76%
Energy 5.27% 5.27%
Health Care 0.79% 14.67% 15.46%
Industrials 20.04% 20.04%
Basic Materials 1.50% 1.50%
Cash and Equiv. -0.27% -0.27%
Managed Funds 2.20% 2.20%
Total 6.97% 91.10% 2.20% -0.27% 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