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

Sell:745.36p Buy:745.36p Change: 2.02p (0.27%)
Prices as at 8 November 2024
Sell:745.36p
Buy:745.36p
Change: 2.02p (0.27%)
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:745.36p
Buy:745.36p
Change: 2.02p (0.27%)
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.

Breakdown by market capitalisation (%)

Market cap bar chart
<£50M 0.00%
>£50M and <£250M 0.00%
>£250M and <£1BN 4.69%
>£1BN and <£3BN 17.91%
>£3BN and <£5BN 5.87%
>£5BN and <£10BN 12.37%
>£10BN and <£20BN 4.18%
>£20BN and <£50BN 13.39%
>£50BN 34.14%
Unknown 7.73%
Debt 0.00%
Cash and Equiv. -0.27%

Equity sectors (Industry Classification Benchmark)


Technology
33.04%
Industrials
20.04%
Health Care
15.46%
Consumer Discretionary
11.76%
Financials
6.48%
Energy
5.27%
Telecommunications
4.51%
Managed Funds
2.20%
Basic Materials
1.50%
Cash and Equiv.
< 0.1%
Technology
33.04%
Industrial Goods & Services
20.04%
Health Care
15.46%
Financial Services
6.48%
Energy
5.27%
Retail
4.64%
Consumer Products & Services
4.53%
Telecommunications
4.51%
Media
2.59%
Managed Funds
2.20%
Basic Resources
1.50%
Cash and Equiv.
< 0.1%
Software & Computer Services
24.57%
Medical Equipment & Services
9.37%
Technology Hardware & Equipment
8.46%
Industrial Support Services
8.38%
Health Care Providers
5.30%
Retailers
4.64%
Electronic & Electrical Equipment
4.56%
Telecommunications Equipment
4.51%
Industrial Engineering
3.76%
Aerospace & Defence
3.35%
Finance & Credit Services
3.28%
Investment Banking & Brokerage Services
3.21%
Consumer Services
3.19%
Non-Renewable Energy
3.01%
Other
13.68%
Consumer Digital Services
11.05%
Transaction Processing Services
8.38%
Medical Equipment
8.32%
Computer Services
8.12%
Software
5.40%
Health Care Management Services
5.30%
Production Technology Equipment
5.00%
Diversified Retailers
4.64%
Electronic Equipment: Gauges & Meters
4.56%
Telecommunications Equipment
4.51%
Semiconductors
3.46%
Defense
3.35%
Financial Data & Systems
3.28%
Investment Services
3.21%
Other
24.88%

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 June 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