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

Sell:1,712.52p Buy:1,712.52p Change: 2.74p (0.16%)
Prices as at 13 November 2019
Sell:1,712.52p
Buy:1,712.52p
Change: 2.74p (0.16%)
You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & Share Account
Prices as at 13 November 2019
Sell:1,712.52p
Buy:1,712.52p
Change: 2.74p (0.16%)
Prices as at 13 November 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
International Equities 88.18%
UK Equities 10.41%
Managed Funds 1.23%
Cash and Equiv. 0.19%

Top 10 holdings

Stock name % Weight Country Sector
1 VISA INC 3.83% United States Industrial Support Services
2 MICROSOFT CORP 3.52% United States Software & Computer Services
3 TAIWAN SEMICONDUCTOR MANUFACTURING 3.07% Taiwan Technology Hardware & Equipment
4 CME GROUP INC 2.96% United States Investment Banking & Brokerage Services
5 AIA GROUP LTD 2.89% Hong Kong Life Insurance
6 ALPHABET INC 2.69% United States Software & Computer Services
7 ROCHE HLDG AG 2.67% Switzerland Pharmaceuticals, Biotechnology & Marijuana Producers
8 ESTEE LAUDER COMPANIES INC 2.63% United States Personal Goods
9 CSL 2.61% Australia Pharmaceuticals, Biotechnology & Marijuana Producers
10 SAMSUNG ELECTRONICS CO 2.57% South Korea Technology Hardware & Equipment

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 17.17% 17.17%
Financials 2.22% 17.86% 20.07%
Consumer Discretionary 8.97% 8.97%
Consumer Staples 3.92% 10.10% 14.02%
Energy 4.92% 4.92%
Health Care 13.40% 13.40%
Industrials 2.88% 10.28% 13.16%
Basic Materials 1.39% 5.48% 6.87%
Cash and Equiv. 0.19% 0.19%
Managed Funds 1.23% 1.23%
Total 10.41% 88.18% 1.23% 0.19% 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