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

Sell:136.70p Buy:136.70p Change: 0.85p (0.63%)
Prices as at 22 August 2025
Sell:136.70p
Buy:136.70p
Change: 0.85p (0.63%)
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 22 August 2025
Sell:136.70p
Buy:136.70p
Change: 0.85p (0.63%)
Prices as at 22 August 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

Standard

Asset Allocation
Key % Net Assets
International Equities 97.10%
Mutual Funds 2.41%
Cash and Equiv. 0.37%
Property 0.13%
UK Equities 0.00%
0.00%
UK Corporate Bonds 0.00%
International Bonds 0.00%
Other 0.00%
ETF 0.00%
Investment Trust 0.00%
Money Market 0.00%
Alternative Trading Strategies 0.00%

X-ray

X-ray asset allocation
Key % Net Assets
International Equities 99.49%
Cash and Equiv. 0.37%
Property 0.13%
Mutual Funds 0.01%

Standard top 10 holdings

Standard top 10 holdings currently unavailable.

IA sector allocation

Asset Allocation
Non-mutual 97.23%
Not Classified 2.40%
Cash 0.37%
Money Market 0.01%

X-ray top 10 holdings

Stock name % Weight Country Sector
1 TAIWAN SEMICONDUCTOR MANUFACTURING 6.53% TWN Technology Hardware & Equipment
2 TENCENT HLDGS LTD 5.22% HKG Software & Computer Services
3 ALIBABA GROUP HLDG LTD 4.67% USA Retailers
4 SAMSUNG ELECTRONICS CO 4.40% KOR Technology Hardware & Equipment
5 iShares MSCI Emerging Markets UCITS ETF ISHS MSCI EM ACC SHS USD 2.40% 003 Non-Classified
6 MEITUAN 1.42% CHN Software & Computer Services
7 CHINA CONSTRUCTION BANK 1.17% CHN Banks
8 NASPERS 1.05% ZAF Software & Computer Services
9 HOUSING DEVELOPMENT FINANCE CORP 0.94% IND Finance & Credit Services
10 PING AN INSURANCE(GR)CO OF CHINA 0.88% CHN 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