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Aberdeen Standard SICAV I Indian Equity Class X - Accumulation (USD)

Sell:1,572.05p Buy:1,572.05p Change: 8.59p (0.54%)
Prices as at 16 June 2021
Sell:1,572.05p
Buy:1,572.05p
Change: 8.59p (0.54%)
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 16 June 2021
Sell:1,572.05p
Buy:1,572.05p
Change: 8.59p (0.54%)
Prices as at 16 June 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 97.29%
Cash and Equiv. 2.65%
Other 0.07%

Top 10 holdings

Stock name % Weight Country Sector
1 INFOSYS LTD 9.41% India Software & Computer Services
2 HOUSING DEVELOPMENT FINANCE CORP 9.38% India Finance & Credit Services
3 TATA CONSULTANCY SERVICES 8.02% India Software & Computer Services
4 HINDUSTAN UNILEVER LTD 6.80% India Personal Care, Drug & Grocery Stores
5 KOTAK MAHINDRA BANK 5.11% India Banks
6 HDFC BANK LTD 4.19% India Banks
7 ULTRATECH CEMENT LIMITED 4.00% India Construction & Materials
8 ASIAN PAINTS 3.56% India General Industrials
9 SBI LIFE INSURANCE COMPANY LTD 3.36% India Life Insurance
10 ITC LTD 3.11% India Tobacco

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 22.42% 22.42%
Telecommunications 1.92% 1.92%
Financials 27.14% 27.14%
Real Estate 2.86% 2.86%
Consumer Discretionary 4.50% 4.50%
Consumer Staples 13.64% 13.64%
Utilities 4.55% 4.55%
Health Care 6.65% 6.65%
Industrials 13.60% 13.60%
Cash and Equiv. 2.65% 2.65%
Non-Classified 0.07% 0.07%
Total 97.29% 0.07% 2.65% 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 April 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