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Aberdeen Artificial Intelligence Global Equity Class X - Accumulation (USD)

Sell:809.47p Buy:809.47p Change: 6.39p (0.80%)
Prices as at 17 January 2020
Sell:809.47p
Buy:809.47p
Change: 6.39p (0.80%)
You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & Share Account
Prices as at 17 January 2020
Sell:809.47p
Buy:809.47p
Change: 6.39p (0.80%)
Prices as at 17 January 2020
You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & Share Account
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 87.69%
UK Equities 5.46%
Managed Funds 4.25%
Property 2.64%
Investment Trusts 0.19%
Other 0.18%
Cash and Equiv. -0.42%

Top 10 holdings

Stock name % Weight Country Sector
1 FORTINET INC 1.61% United States Software & Computer Services
2 HALMA 1.52% United Kingdom Electronic & Electrical Equipment
3 NRG ENERGY INC 1.50% United States Electricity
4 VOYA FINANCIAL 1.50% United States Investment Banking & Brokerage Services
5 CITRIX SYSTEMS INC 1.49% United States Software & Computer Services
6 JAZZ PHARMACEUTICALS 1.47% Ireland Pharmaceuticals & Biotechnology
7 YUANTA FINANCIAL HLDGS CO LTD 1.47% Taiwan Investment Banking & Brokerage Services
8 CANON INC 1.46% Japan Technology Hardware & Equipment
9 CDK GLOBAL INC 1.46% United States Software & Computer Services
10 ROBERT HALF INTERNATIONAL INC 1.45% United States Industrial Support Services

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 1.67% 16.51% 18.18%
Telecommunications 1.06% 6.01% 7.06%
Financials 14.89% 0.19% 15.08%
Real Estate 3.35% 2.64% 0.18% 6.18%
Consumer Discretionary 17.95% 17.95%
Consumer Staples 0.19% 8.18% 8.37%
Energy 3.88% 3.88%
Utilities 6.04% 6.04%
Health Care 1.03% 3.60% 4.63%
Industrials 1.52% 3.36% 4.88%
Basic Materials 3.67% 3.67%
Cash and Equiv. -0.42% -0.42%
Managed Funds 4.25% 4.25%
Non-Classified 0.26% 0.00% 0.26%
Total 5.46% 87.69% 4.25% 2.64% 0.37% -0.42% 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 November 2019. Data provided by FundsLibrary.

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You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & Share Account