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Aberdeen Standard SICAV I Asian Smaller Companies Class X - Accumulation (GBP)

Sell:1,502.12p Buy:1,502.12p Change: 16.48p (1.11%)
Prices as at 24 June 2022
Sell:1,502.12p
Buy:1,502.12p
Change: 16.48p (1.11%)
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Prices as at 24 June 2022
Sell:1,502.12p
Buy:1,502.12p
Change: 16.48p (1.11%)
Prices as at 24 June 2022
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and 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.

Breakdown by market capitalisation (%)

Market cap bar chart
<£50M 0.08%
>£50M and <£250M 2.34%
>£250M and <£1BN 17.89%
>£1BN and <£3BN 42.60%
>£3BN and <£5BN 18.97%
>£5BN and <£10BN 2.11%
>£10BN and <£20BN 4.51%
>£20BN and <£50BN 0.00%
>£50BN 0.00%
Unknown 10.21%
Debt 0.00%
Cash and Equiv. 1.30%

Equity sectors (Industry Classification Benchmark)

Technology
19.96%
Industrials
12.33%
Consumer Discretionary
11.28%
Financials
10.31%
Health Care
9.55%
Basic Materials
9.15%
Real Estate
8.21%
Telecommunications
5.48%
Consumer Staples
4.08%
Non-Classified
3.72%
Energy
3.26%
Utilities
1.38%
Cash and Equiv.
1.30%
Technology
19.96%
Industrial Goods & Services
12.33%
Health Care
9.55%
Real Estate
8.21%
Telecommunications
5.48%
Retail
5.06%
Basic Resources
4.95%
Financial Services
4.77%
Chemicals
4.20%
Banks
3.91%
Non-Classified
3.72%
Travel & Leisure
3.58%
Energy
3.26%
Food, Beverage & Tobacco
3.12%
Other
9.73%
Technology Hardware & Equipment
13.87%
Software & Computer Services
6.09%
Real Estate Investment & Services
5.87%
Industrial Transportation
5.52%
Retailers
5.06%
Pharmaceuticals & Biotechnology
4.61%
Electronic & Electrical Equipment
4.34%
Chemicals
4.20%
Health Care Providers
4.17%
Banks
3.91%
Industrial Metals & Mining
3.90%
Non-Classified
3.72%
Travel & Leisure
3.58%
Telecommunications Service Providers
3.42%
Other
29.85%
Semiconductors
6.47%
Production Technology Equipment
6.01%
Real Estate Holding and Development
4.69%
Electronic Equipment: Gauges & Meters
4.34%
Chemicals: Diversified
4.20%
Banks
3.91%
General Mining
3.90%
Non-Classified
3.72%
Telecommunications Services
3.42%
Transportation Services
3.27%
Pipelines
3.26%
Software
3.24%
Consumer Digital Services
2.85%
Biotechnology
2.71%
Other
45.43%

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 31 May 2022

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