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

Sell:2,029.71p Buy:2,029.71p Change: 14.86p (0.73%)
Prices as at 28 July 2021
Sell:2,029.71p
Buy:2,029.71p
Change: 14.86p (0.73%)
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 28 July 2021
Sell:2,029.71p
Buy:2,029.71p
Change: 14.86p (0.73%)
Prices as at 28 July 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.

Charges and Savings

Initial charges
Initial charge: 4.25%
Initial saving from HL: 4.25%
HL dealing charge: Free
Net initial charge: 0.00%
Annual charges
Performance fee: No  
Ongoing charge (OCF/TER): 1.69%
Ongoing saving from HL: 0.80% i
Net ongoing charge: 0.89%
There are other unit types of this fund available:
Class R2 - Accumulation (GBP) (Net ongoing charge 0.89%)

In some cases the ongoing savings are provided by our loyalty bonus. Loyalty bonuses are tax-free in an ISA or SIPP. However, they may be subject to tax in a Fund & Share Account which would, in effect, reduce their value and increase the net ongoing charge.


Other Information

Unit type: Inclusive
Manager:
Fund launch date: 1 February 1993
Launch price: $10.00
Sector: Global
Fund size: £345 million
Number of holdings: 45
Fund type: SICAV
Accumulation/income: Accumulation
Dealing frequency: Daily
Valuation point: 12:00
Trustee: Other
Minimum investment: £100.00
Charges deducted from: Income
Available in a regular savings plan: Yes
Minimum regular savings value: £25.00

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Performance

28/07/16 to 28/07/17 28/07/17 to 28/07/18 28/07/18 to 28/07/19 28/07/19 to 28/07/20 28/07/20 to 28/07/21
Annual return 14.01% 6.26% 6.02% -0.10% 23.51%

Please remember past performance is not a guide to future returns. Where no data is shown, figures are not available. This information is provided to help you choose your own investments, remember they can fall as well as rise in value so you may not get back the original amount invested.

View fund chart

Our view on this fund

The Wealth Shortlist features funds our analysts believe have the potential to outperform their peers over the long term. If a fund is not on the Shortlist, this is not a recommendation to sell; however, if you are thinking of adding to your investments, we believe the Wealth Shortlist is a good place to start. View funds on the Wealth Shortlist »

Fund Objective

The Fund's investment objective is long-term total return to be achieved by investing at least two-thirds of the Fund's assets in equities and equity-related securities. The Fund is actively managed. The Fund aims to outperform the MSCI AC World Index (USD) benchmark before charges. The benchmark is also used as a reference point for portfolio construction and as a basis for setting risk constraints. In order to achieve its objective, the Fund will take positions whose weightings diverge from the benchmark or invest in securities which are not included in the benchmark. The investments of the Fund may deviate significantly from the components of and their respective weightings in the benchmark. Due to the active nature of the management process, the Fund's performance profile may deviate significantly from that of the benchmark over the longer term. Where Share Classes are denominated in a currency other than the Base Currency of the Fund, a currency specific benchmark will typically be used for performance comparison purposes. This will either be the benchmark of the Fund expressed in another currency or a different currency specific benchmark with similar characteristics. Benchmarks applicable to such Share Classes are disclosed in the relevant KIID.

Income Details

Income paid: n/a
Type of payment: Dividend
Ex-dividend date: 3 January 2022
Payment date: 10 January 20224

This data is provided by Funds Library. HL accepts no responsibility for its accuracy and you should independently check data before making any investment decision. All yields are variable and not guaranteed. There is currently no yield information available for this fund.

Security Weight
MICROSOFT CORP 4.35%
ALPHABET INC 3.89%
AIA GROUP LTD 3.58%
VISA INC 3.53%
TAIWAN SEMICONDUCTOR MANUFACTURING 3.33%
INTERCONTINENTAL EXCHANGE INC 3.23%
AMAZON.COM INC 3.13%
ASTRAZENECA 3.11%
NIKE INC 2.98%
DIAGEO 2.97%
Sector Weight
Pharmaceuticals & Biotechnology 15.04%
Software & Computer Services 13.86%
Personal Goods 8.64%
Beverages 8.12%
Retailers 7.99%
Industrial Support Services 5.51%
Technology Hardware & Equipment 5.39%
Chemicals 5.17%
Investment Banking & Brokerage Services 5.17%
Electronic & Electrical Equipment 4.54%
Country Weight
United States 44.73%
United Kingdom 11.86%
Hong Kong 6.53%
Switzerland 5.00%
France 4.90%
Netherlands 4.67%
Japan 4.10%
Taiwan 3.33%
Denmark 2.73%
Australia 2.01%

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. Prices provided by Morningstar, correct as at 28 July 2021. Data provided by Funds Library, correct as at 30 June 2021.

FundsLibrary
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account

4 If you elect to receive the income from a Vantage ISA or Vantage Fund & Share Account, we will collect any dividends for you and then pay them directly into your bank account within the first 10 working days of the following month.