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abrdn Asia Pacific Equity Enhanced Index Class N - Accumulation (GBP)

Sell:161.83p Buy:161.83p Change: 2.16p (1.32%)
Prices as at 7 November 2025
Sell:161.83p
Buy:161.83p
Change: 2.16p (1.32%)
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 7 November 2025
Sell:161.83p
Buy:161.83p
Change: 2.16p (1.32%)
Prices as at 7 November 2025
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 95.85%
Property 1.26%
Mutual Funds 1.18%
Other 1.09%
Cash and Equiv. 0.44%
Alternative Trading Strategies 0.16%
UK Equities 0.01%
Money Market %
International Bonds %

Top 10 holdings

Stock name % Weight Country Sector
1 TAIWAN SEMICONDUCTOR MANUFACTURING CO. 6.23% TWN Technology Hardware & Equipment
2 TENCENT HLDGS LTD 3.78% HKG Software & Computer Services
3 SAMSUNG ELECTRONICS CO. LTD 3.41% KOR Technology Hardware & Equipment
4 ALIBABA GROUP HLDG LTD 2.44% CHN Retailers
5 BHP GROUP LIMITED 2.15% AUS Industrial Metals & Mining
6 AUSTRALIA (COMMONWEALTH BANK OF) 1.69% AUS Banks
7 AIA GROUP LIMITED 1.65% HKG Life Insurance
8 RELIANCE INDUSTRIES 1.35% IND Non-Renewable Energy
9 MEITUAN 1.28% CHN Software & Computer Services
10 CSL LTD 1.24% AUS Pharmaceuticals & Biotechnology

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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