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Aberdeen Standard Global Innovation Equity Inclusive - Class D - Accumulation (GBP)

Sell:972.96p Buy:972.96p Change: 5.07p (0.52%)
Prices as at 21 September 2021
Sell:972.96p
Buy:972.96p
Change: 5.07p (0.52%)
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 21 September 2021
Sell:972.96p
Buy:972.96p
Change: 5.07p (0.52%)
Prices as at 21 September 2021
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 0.00%
>£50M and <£250M 0.00%
>£250M and <£1BN 5.11%
>£1BN and <£3BN 7.00%
>£3BN and <£5BN 6.37%
>£5BN and <£10BN 5.05%
>£10BN and <£20BN 12.79%
>£20BN and <£50BN 12.99%
>£50BN 37.12%
Unknown 13.89%
Debt 0.00%
Cash and Equiv. -0.32%

Equity sectors (Industry Classification Benchmark)

Technology
31.12%
Industrials
20.97%
Consumer Discretionary
18.86%
Health Care
17.16%
Consumer Staples
3.67%
Financials
3.02%
Telecommunications
2.18%
Real Estate
2.15%
Managed Funds
1.19%
Alternative Trading Strategies
< 0.1%
Cash and Equiv.
< 0.1%
Technology
31.12%
Industrial Goods & Services
20.97%
Health Care
17.16%
Consumer Products & Services
7.69%
Media
5.32%
Retail
3.03%
Financial Services
3.02%
Travel & Leisure
2.82%
Telecommunications
2.18%
Real Estate
2.15%
Food, Beverage & Tobacco
2.03%
Personal Care, Drug & Grocery Stores
1.65%
Managed Funds
1.19%
Alternative Trading Strategies
< 0.1%
Other
< 0.1%
Software & Computer Services
22.28%
Technology Hardware & Equipment
8.84%
Medical Equipment & Services
8.53%
Pharmaceuticals & Biotechnology
6.62%
Industrial Support Services
6.43%
Industrial Engineering
6.40%
Media
5.32%
Electronic & Electrical Equipment
5.23%
Consumer Services
4.56%
Retailers
3.03%
Aerospace & Defence
2.92%
Travel & Leisure
2.82%
Personal Goods
2.21%
Telecommunications Equipment
2.18%
Other
15.15%
Software
10.37%
Consumer Digital Services
9.80%
Medical Equipment
8.53%
Semiconductors
6.75%
Transaction Processing Services
6.43%
Entertainment
5.32%
Electronic Equipment: Gauges & Meters
5.23%
Consumer Services: Misc.
4.56%
Biotechnology
4.37%
Machinery: Industrial
3.91%
Diversified Retailers
3.03%
Defense
2.92%
Machinery: Construction & Handling
2.48%
Pharmaceuticals
2.24%
Other
26.63%

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 2021

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