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abrdn SICAV I Global Mid-Cap Equity Class X - Accumulation (GBP Unhedged)

Sell:1,382.75p Buy:1,382.75p Change: 3.41p (0.25%)
Prices as at 8 November 2024
Sell:1,382.75p
Buy:1,382.75p
Change: 3.41p (0.25%)
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:1,382.75p
Buy:1,382.75p
Change: 3.41p (0.25%)
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 94.41%
Managed Funds 3.93%
UK Equities 2.00%
Cash and Equiv. -0.34%

Top 10 holdings

Stock name % Weight Country Sector
1 CADENCE DESIGN SYSTEMS INC 4.76% United States Software & Computer Services
2 SYNOPSYS INC 4.05% United States Software & Computer Services
3 ULTA BEAUTY INC 3.93% United States Retailers
4 Aberdeen US Dollar Class Z-1 3.93% Managed Funds Managed Funds
5 DINO POLSKA S.A. 3.42% Poland Personal Care, Drug & Grocery Stores
6 CTS EVENTIM AG & CO KGAA 3.18% Germany Media
7 GARTNER INC 3.17% United States Software & Computer Services
8 AXON ENTERPRISE 3.03% United States Aerospace & Defence
9 KEYSIGHT TECHNOLOGIES INC 3.00% United States Electronic & Electrical Equipment
10 CDW CORP 2.97% United States 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 20.10% 20.10%
Financials 8.08% 8.08%
Consumer Discretionary 23.39% 23.39%
Consumer Staples 9.45% 9.45%
Energy 2.69% 2.69%
Health Care 10.92% 10.92%
Industrials 2.00% 19.77% 21.77%
Cash and Equiv. -0.34% -0.34%
Managed Funds 3.93% 3.93%
Total 2.00% 94.41% 3.93% -0.34% 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