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Aberdeen Standard SICAV I Technology Inclusive - Class D - Accumulation (GBP)

Sell:667.24p Buy:667.24p Change: 2.28p (0.34%)
Prices as at 29 May 2020
Sell:667.24p
Buy:667.24p
Change: 2.28p (0.34%)
You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & Share Account
Prices as at 29 May 2020
Sell:667.24p
Buy:667.24p
Change: 2.28p (0.34%)
Prices as at 29 May 2020
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 93.15%
UK Equities 2.52%
Managed Funds 2.21%
Cash and Equiv. 2.11%

Top 10 holdings

Stock name % Weight Country Sector
1 MICROSOFT CORP 9.26% United States Software & Computer Services
2 VISA INC 7.11% United States Industrial Support Services
3 ALPHABET INC 5.03% United States Software & Computer Services
4 TENCENT HLDGS LTD 4.77% Hong Kong Software & Computer Services
5 AMAZON.COM INC 4.30% United States Retailers
6 MASTERCARD INC 4.10% United States Industrial Support Services
7 TAIWAN SEMICONDUCTOR MANUFACTURING 3.78% Taiwan Technology Hardware & Equipment
8 SAMSUNG ELECTRONICS CO 3.61% South Korea Technology Hardware & Equipment
9 ASML HOLDING NV 3.11% Netherlands Technology Hardware & Equipment
10 FIDELITY NATIONAL INFO SERVICES INC 3.07% United States Industrial Support 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 2.52% 58.51% 61.03%
Telecommunications 3.06% 3.06%
Consumer Discretionary 7.60% 7.60%
Industrials 23.99% 23.99%
Cash and Equiv. 2.11% 2.11%
Managed Funds 2.21% 2.21%
Total 2.52% 93.15% 2.21% 2.11% 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 2020. Data provided by FundsLibrary.

Fund Analysis is only available on the desktop version of our website. This can be accessed using a desktop or laptop PC or some larger tablets.

You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & Share Account