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

Sell:2,457.29p Buy:2,457.29p Change: 5.27p (0.21%)
Prices as at 6 December 2021
Sell:2,457.29p
Buy:2,457.29p
Change: 5.27p (0.21%)
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 6 December 2021
Sell:2,457.29p
Buy:2,457.29p
Change: 5.27p (0.21%)
Prices as at 6 December 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
UK Equities 92.61%
International Equities 2.40%
Property 2.03%
Cash and Equiv. 1.36%
Other 0.92%
International Bonds 0.59%
Alternative Trading Strategies 0.07%
UK Corporate Bonds 0.02%

Top 10 holdings

Stock name % Weight Country Sector
1 ASTRAZENECA 7.71% United Kingdom Pharmaceuticals & Biotechnology
2 DIAGEO 5.27% United Kingdom Beverages
3 PRUDENTIAL 4.60% United Kingdom Life Insurance
4 AVEVA GROUP 3.95% United Kingdom Software & Computer Services
5 RELX 3.45% United Kingdom Media
6 CLOSE BROS GROUP 3.19% United Kingdom Banks
7 CRODA INTERNATIONAL 3.16% United Kingdom Chemicals
8 WEIR GROUP PLC (THE) 3.15% United Kingdom Industrial Engineering
9 GENUS 3.01% United Kingdom Pharmaceuticals & Biotechnology
10 PETS AT HOME GROUP 2.98% United Kingdom Retailers

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 9.84% 9.84%
Telecommunications 1.99% 1.99%
Financials 16.89% 0.15% 17.04%
Real Estate 2.03% 2.03%
Consumer Discretionary 18.59% 18.59%
Consumer Staples 9.77% 2.24% 12.02%
Health Care 14.98% 14.98%
Industrials 15.01% 15.01%
Basic Materials 5.54% 5.54%
Cash and Equiv. 1.36% 1.36%
Bonds 0.02% 0.59% 0.61%
Non-Classified 0.99% 0.99%
Total 92.61% 2.40% 0.02% 0.59% 2.03% 0.99% 1.36% 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 31 October 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