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abrdn Asia Pacific ex-Japan Equity Tracker Class N - Accumulation (GBP)

Sell:138.23p Buy:138.23p Change: 0.03p (0.02%)
Prices as at 30 October 2025
Sell:138.23p
Buy:138.23p
Change: 0.03p (0.02%)
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Invest now
Prices as at 30 October 2025
Sell:138.23p
Buy:138.23p
Change: 0.03p (0.02%)
Prices as at 30 October 2025
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Invest now
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 96.19%
Cash and Equiv. 1.77%
Property 1.06%
Other 0.60%
Mutual Funds 0.39%
Money Market 0.00%
Alternative Trading Strategies 0.00%

Top 10 holdings

Stock name % Weight Country Sector
1 TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED 10.15% TWN Technology Hardware & Equipment
2 TENCENT HOLDINGS LIMITED 4.78% CHN Software & Computer Services
3 ALIBABA GROUP HOLDING LIMITED 2.68% CHN Retailers
4 SAMSUNG ELECTRONICS CO. LTD 2.58% KOR Telecommunications Equipment
5 COMMONWEALTH BANK OF AUSTRALIA 2.07% AUS Banks
6 BHP GROUP LIMITED 1.38% AUS Industrial Metals & Mining
7 HDFC BANK LIMITED 1.38% IND Banks
8 XIAOMI CORPORATION 1.23% CHN Telecommunications Equipment
9 SK HYNIX 1.14% KOR Technology Hardware & Equipment
10 AIA GROUP LIMITED 1.08% HKG Life Insurance

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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
Invest now