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Aberdeen Standard SICAV I Global Mid-Cap Equity Class X - Accumulation (GBP Unhedged)

Sell:1,507.08p Buy:1,507.08p Change: 16.73p (1.10%)
Prices as at 20 September 2021
Sell:1,507.08p
Buy:1,507.08p
Change: 16.73p (1.10%)
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 20 September 2021
Sell:1,507.08p
Buy:1,507.08p
Change: 16.73p (1.10%)
Prices as at 20 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.

Asset Allocation

X-ray asset allocation
Key % Net Assets
International Equities 91.36%
Managed Funds 4.46%
UK Equities 3.88%
Cash and Equiv. 0.30%
Alternative Trading Strategies 0.00%

Top 10 holdings

Stock name % Weight Country Sector
1 GENERAC HLDGS 4.75% United States Industrial Engineering
2 Aberdeen Standard Investments US Dollar Fund Class Z-1 4.46% Managed Funds Managed Funds
3 PARTNERS GROUP HOLDING 3.52% Switzerland Investment Banking & Brokerage Services
4 WEST PHARMACEUTICAL SERVICES INC 3.36% United States Medical Equipment & Services
5 MSCI INC 3.31% United States Finance & Credit Services
6 IDEXX LABORATORIES INC 3.31% United States Medical Equipment & Services
7 TECHTRONIC INDUSTRIES CO 3.29% Hong Kong Household Goods & Home Construction
8 TELEPERFORMANCE 3.11% France Industrial Support Services
9 POOL CORP 3.10% United States Leisure Goods
10 COPART INC 2.86% United States Consumer 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 0.93% 8.08% 9.02%
Telecommunications 0.95% 0.95%
Financials 12.05% 12.05%
Consumer Discretionary 1.97% 19.06% 21.03%
Consumer Staples 4.39% 4.39%
Health Care 16.48% 16.48%
Industrials 0.97% 30.34% 31.32%
Cash and Equiv. 0.30% 0.30%
Managed Funds 4.46% 4.46%
Non-Classified 0.00% 0.00%
Total 3.88% 91.36% 4.46% 0.00% 0.30% 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 2021. 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