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Aberdeen Standard SICAV I UK Equity Inclusive - Class D - Income (GBP)

Sell:2,148.01p Buy:2,148.01p Change: 25.49p (1.20%)
Prices as at 22 October 2019
Sell:2,148.01p
Buy:2,148.01p
Change: 25.49p (1.20%)
You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & Share Account
Prices as at 22 October 2019
Sell:2,148.01p
Buy:2,148.01p
Change: 25.49p (1.20%)
Prices as at 22 October 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
UK Equities 96.38%
Other 1.10%
Cash and Equiv. 0.97%
International Bonds 0.78%
Managed Funds 0.55%
UK Corporate Bonds 0.22%

Top 10 holdings

Stock name % Weight Country Sector
1 ASTRAZENECA 5.20% United Kingdom Pharmaceuticals, Biotechnology & Marijuana Producers
2 DIAGEO 4.87% United Kingdom Beverages
3 RELX 4.38% United Kingdom Media
4 PRUDENTIAL 4.18% United Kingdom Life Insurance
5 LONDON STOCK EXCHANGE GROUP 4.18% United Kingdom Investment Banking & Brokerage Services
6 AVEVA GROUP 3.91% United Kingdom Software & Computer Services
7 GENUS 3.36% United Kingdom Pharmaceuticals, Biotechnology & Marijuana Producers
8 EXPERIAN 3.29% United Kingdom Industrial Support Services
9 UNILEVER 3.25% United Kingdom Personal Care, Drug & Grocery Stores
10 JOHNSON MATTHEY 3.04% United Kingdom Chemicals

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 5.73% 5.73%
Financials 18.68% 18.68%
Consumer Discretionary 16.66% 16.66%
Consumer Staples 15.02% 15.02%
Energy 1.95% 1.95%
Health Care 16.74% 16.74%
Industrials 13.89% 13.89%
Basic Materials 7.72% 7.72%
Cash and Equiv. 0.97% 0.97%
Managed Funds 0.55% 0.55%
Bonds 0.22% 0.78% 1.01%
Non-Classified 1.10% 1.10%
Total 96.38% 0.22% 0.78% 0.55% 1.10% 0.97% 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