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abrdn Emerging Markets Equity Enhanced Index Class N - Accumulation (GBP)

Sell:118.35p Buy:118.35p Change: 0.69p (0.59%)
Prices as at 14 June 2024
Sell:118.35p
Buy:118.35p
Change: 0.69p (0.59%)
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 June 2024
Sell:118.35p
Buy:118.35p
Change: 0.69p (0.59%)
Prices as at 14 June 2024
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 98.94%
Cash and Equiv. 0.72%
UK Equities 0.15%
Other 0.10%
Property 0.05%
Alternative Trading Strategies 0.02%
Managed Funds 0.01%

Top 10 holdings

Stock name % Weight Country Sector
1 TAIWAN SEMICONDUCTOR MANUFACTURING CO. 6.89% Taiwan Technology Hardware & Equipment
2 iShares iShares plc MSCI Emerging Markets UCITS ETF (Dist) 4.11% Managed Funds Managed Funds
3 SAMSUNG ELECTRONICS CO. LTD 3.83% South Korea Technology Hardware & Equipment
4 TENCENT HLDGS LTD 3.38% Hong Kong Software & Computer Services
5 ALIBABA GROUP HLDG LTD 2.65% China Retailers
6 RELIANCE INDUSTRIES 1.29% India Non-Renewable Energy
7 MEITUAN 1.28% China Software & Computer Services
8 CHINA CONSTRUCTION BANK CORPORATION 1.25% China Banks
9 PETROLEO BRASILEIRO SA PETROBRAS 1.07% Brazil Non-Renewable Energy
10 ICICI BANK LIMITED 0.87% India Banks

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 0.06% 26.66% 26.72%
Telecommunications 6.08% 0.00% 6.08%
Financials 21.80% 21.80%
Real Estate 0.09% 1.51% 0.05% 1.65%
Consumer Discretionary 11.98% 0.02% 12.01%
Consumer Staples 4.44% 4.44%
Energy 7.50% 0.00% 7.50%
Utilities 2.54% 0.00% 2.54%
Health Care 4.04% 4.04%
Industrials 4.29% 0.08% 4.37%
Basic Materials 7.82% 7.82%
Cash and Equiv. 0.72% 0.72%
Managed Funds 0.01% 0.01%
Non-Classified 0.29% 0.02% 0.31%
Total 0.15% 98.94% 0.01% 0.05% 0.13% 0.72% 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 30 September 2023. Data provided by Broadridge.

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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