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Aberdeen Standard SICAV I World Equity Class R2 - Accumulation (GBP)

Sell:2,011.35p Buy:2,011.35p Change: 0.20p (0.01%)
Prices as at 14 May 2021
Sell:2,011.35p
Buy:2,011.35p
Change: 0.20p (0.01%)
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 14 May 2021
Sell:2,011.35p
Buy:2,011.35p
Change: 0.20p (0.01%)
Prices as at 14 May 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 86.26%
UK Equities 10.39%
Cash and Equiv. 2.72%
Managed Funds 0.63%

Top 10 holdings

Stock name % Weight Country Sector
1 MICROSOFT CORP 4.14% United States Software & Computer Services
2 VISA INC 3.70% United States Industrial Support Services
3 ALPHABET INC 3.60% United States Software & Computer Services
4 TAIWAN SEMICONDUCTOR MANUFACTURING 3.51% Taiwan Technology Hardware & Equipment
5 AIA GROUP LTD 3.42% Hong Kong Life Insurance
6 TENCENT HLDGS LTD 3.37% Hong Kong Software & Computer Services
7 AMAZON.COM INC 3.08% United States Retailers
8 INTERCONTINENTAL EXCHANGE INC 3.05% United States Investment Banking & Brokerage Services
9 PEPSICO INC 2.66% United States Beverages
10 ESTEE LAUDER COMPANIES INC 2.58% United States Personal Goods

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 19.37% 19.37%
Financials 12.53% 12.53%
Consumer Discretionary 16.98% 16.98%
Consumer Staples 2.51% 10.81% 13.33%
Health Care 4.22% 10.20% 14.42%
Industrials 1.61% 13.29% 14.90%
Basic Materials 2.05% 3.07% 5.13%
Cash and Equiv. 2.72% 2.72%
Managed Funds 0.63% 0.63%
Total 10.39% 86.26% 0.63% 2.72% 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 March 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