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abrdn SICAV I Japanese Smaller Cos Class X - Accumulation (GBP)

Sell:2,458.13p Buy:2,458.13p Change: 2.09p (0.09%)
Prices as at 23 December 2024
Sell:2,458.13p
Buy:2,458.13p
Change: 2.09p (0.09%)
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 23 December 2024
Sell:2,458.13p
Buy:2,458.13p
Change: 2.09p (0.09%)
Prices as at 23 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.

Breakdown by market capitalisation (%)

Market cap bar chart
<£50M 0.00%
>£50M and <£250M 1.78%
>£250M and <£1BN 38.05%
>£1BN and <£3BN 40.89%
>£3BN and <£5BN 13.71%
>£5BN and <£10BN 1.12%
>£10BN and <£20BN 1.67%
>£20BN and <£50BN 0.00%
>£50BN 0.00%
Unknown 0.59%
Debt 0.00%
Cash and Equiv. 2.19%

Equity sectors (Industry Classification Benchmark)


Industrials
24.56%
Consumer Discretionary
14.04%
Technology
12.90%
Real Estate
10.51%
Consumer Staples
8.96%
Health Care
6.59%
Telecommunications
6.47%
Financials
5.79%
Utilities
3.60%
Basic Materials
3.28%
Cash and Equiv.
2.19%
Non-Classified
1.12%
Industrial Goods & Services
21.06%
Technology
12.90%
Real Estate
10.51%
Personal Care, Drug & Grocery Stores
8.96%
Consumer Products & Services
6.78%
Health Care
6.59%
Telecommunications
6.47%
Financial Services
5.44%
Automobiles & Parts
3.91%
Utilities
3.60%
Construction & Materials
3.50%
Travel & Leisure
2.85%
Cash and Equiv.
2.19%
Chemicals
2.08%
Other
4.13%
Personal Care, Drug & Grocery Stores
8.96%
Software & Computer Services
8.77%
Real Estate Investment & Services
7.76%
Medical Equipment & Services
6.59%
Electronic & Electrical Equipment
6.56%
Telecommunications Service Providers
6.47%
Industrial Support Services
5.58%
Technology Hardware & Equipment
4.12%
Finance & Credit Services
4.00%
Automobiles & Parts
3.91%
Waste & Disposal Services
3.60%
Construction & Materials
3.50%
Consumer Services
3.48%
General Industrials
3.46%
Household Goods & Home Construction
3.30%
Other
23.39%
Telecommunications Services
6.47%
Medical Equipment
5.46%
Computer Services
4.86%
Real Estate Holding and Development
4.00%
Consumer Lending
4.00%
Auto Parts
3.91%
Software
3.91%
Electronic Equipment: Gauges & Meters
3.77%
Real Estate Services
3.76%
Personal Products
3.76%
Waste & Disposal Services
3.60%
Rental & Leasing Services: Consumer
3.48%
Paints & Coatings
3.46%
Hotels & Motels
2.85%
Semiconductors
2.58%
Other
42.26%

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

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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