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

Sell:2,170.80p Buy:2,170.80p Change: 32.70p (1.48%)
Prices as at 14 August 2020
Sell:2,170.80p
Buy:2,170.80p
Change: 32.70p (1.48%)
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 August 2020
Sell:2,170.80p
Buy:2,170.80p
Change: 32.70p (1.48%)
Prices as at 14 August 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 94.85%
International Bonds 2.30%
Other 1.50%
Cash and Equiv. 1.34%
UK Corporate Bonds 0.01%

Top 10 holdings

Stock name % Weight Country Sector
1 ASML HOLDING NV 6.18% Netherlands Technology Hardware & Equipment
2 DEUTSCHE BORSE AG 5.67% Germany Investment Banking & Brokerage Services
3 NOVO NORDISK A/S 5.63% Denmark Pharmaceuticals & Biotechnology
4 NESTLE SA 5.56% Switzerland Food Producers
5 UBISOFT ENTERTAINMENT 4.99% France Leisure Goods
6 PROSUS N.V. 4.58% Netherlands Software & Computer Services
7 WOLTERS-KLUWER NV 4.05% Netherlands Media
8 SAP SE 4.00% Germany Software & Computer Services
9 KERRY GROUP 3.94% Ireland Food Producers
10 HEINEKEN NV 3.89% Netherlands Beverages

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 26.75% 26.75%
Financials 13.84% 2.01% 15.85%
Consumer Discretionary 13.55% 13.55%
Consumer Staples 20.00% 20.00%
Health Care 13.47% 13.47%
Industrials 5.15% 5.15%
Cash and Equiv. 1.34% 1.34%
Bonds 0.00% 0.13% 0.14%
Non-Classified 2.08% 0.01% 0.15% 1.50% 3.75%
Total 94.85% 0.01% 2.30% 1.50% 1.34% 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