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Aberdeen Standard SICAV I Emerging Mkts Small Comp Class R2 - Accumulation (GBP)

Sell:1,365.88p Buy:1,365.88p Change: 10.51p (0.76%)
Prices as at 14 July 2020
Sell:1,365.88p
Buy:1,365.88p
Change: 10.51p (0.76%)
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 14 July 2020
Sell:1,365.88p
Buy:1,365.88p
Change: 10.51p (0.76%)
Prices as at 14 July 2020
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.

Asset Allocation

X-ray asset allocation
Key % Net Assets
International Equities 68.94%
UK Equities 26.95%
Cash and Equiv. 4.10%

Top 10 holdings

Stock name % Weight Country Sector
1 TELEPERFORMANCE 4.67% France Industrial Support Services
2 KESKO OYJ 4.60% Finland Personal Care, Drug & Grocery Stores
3 BACHEM AG 4.55% Switzerland Pharmaceuticals & Biotechnology
4 DERMAPHARM HLDG SE 4.46% Germany Pharmaceuticals & Biotechnology
5 PATRIZIA AG 4.10% Germany Real Estate Investment & Services
6 DIPLOMA 4.10% United Kingdom Industrial Support Services
7 INTERMEDIATE CAPITAL GROUP 3.90% United Kingdom Investment Banking & Brokerage Services
8 SIMCORP 3.64% Denmark Software & Computer Services
9 FINECOBANK SPA 3.59% Italy Banks
10 YOUGOV 3.58% United Kingdom Media

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 1.32% 6.71% 8.04%
Financials 3.90% 4.62% 8.53%
Real Estate 6.61% 6.61%
Consumer Discretionary 6.11% 5.14% 11.24%
Consumer Staples 5.95% 5.95%
Health Care 14.92% 14.92%
Industrials 11.20% 20.02% 31.22%
Basic Materials 4.41% 4.98% 9.39%
Cash and Equiv. 4.10% 4.10%
Total 26.95% 68.94% 4.10% 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 2020. Data provided by FundsLibrary.

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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