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Aberdeen Standard SICAV I European Equity (Ex UK) Class R2 - Accumulation (GBP)

Sell:1,991.88p Buy:1,991.88p Change: 16.02p (0.80%)
Prices as at 20 November 2019
Sell:1,991.88p
Buy:1,991.88p
Change: 16.02p (0.80%)
You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & Share Account
Prices as at 20 November 2019
Sell:1,991.88p
Buy:1,991.88p
Change: 16.02p (0.80%)
Prices as at 20 November 2019
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 97.32%
International Bonds 1.94%
Cash and Equiv. 0.64%
Other 0.10%
UK Corporate Bonds 0.00%

Top 10 holdings

Stock name % Weight Country Sector
1 HEINEKEN NV 5.10% Netherlands Beverages
2 UNILEVER NV 4.90% Netherlands Personal Care, Drug & Grocery Stores
3 NESTLE SA 4.68% Switzerland Food Producers
4 ASML HOLDING NV 4.67% Netherlands Technology Hardware & Equipment
5 NOVO NORDISK A/S 4.19% Denmark Pharmaceuticals, Biotechnology & Marijuana Producers
6 KERRY GROUP 4.18% Ireland Food Producers
7 DEUTSCHE BORSE AG 3.77% Germany Investment Banking & Brokerage Services
8 HANNOVER RUCK SE 3.67% Germany Non-life Insurance
9 ESSILORLUXOTTICA 3.60% France Medical Equipment & Services
10 AMADEUS IT GROUP SA 3.59% Spain Software & Computer 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 19.59% 19.59%
Financials 12.41% 1.92% 14.33%
Consumer Discretionary 10.60% 10.60%
Consumer Staples 27.61% 27.61%
Energy 1.37% 1.37%
Health Care 15.35% 15.35%
Industrials 10.40% 10.40%
Consumer Goods 0.00% 0.00%
Financials 0.00% 0.01% 0.01%
Health Care 0.00% 0.00%
Industrials 0.00% 0.00%
Cash and Equiv. 0.64% 0.64%
Bonds 0.00% 0.01% 0.01%
Non-Classified 0.10% 0.10%
Total 97.32% 0.00% 1.94% 0.10% 0.64% 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 September 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