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abrdn Emerging Markets Equity Class I - Accumulation (GBP)

Sell:1,087.72p Buy:1,087.72p Change: 5.49p (0.50%)
Prices as at 9 December 2025
Sell:1,087.72p
Buy:1,087.72p
Change: 5.49p (0.50%)
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 9 December 2025
Sell:1,087.72p
Buy:1,087.72p
Change: 5.49p (0.50%)
Prices as at 9 December 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.

Geographical heat map

Detailed geographical breakdown

Regional allocation pie chart
Regions % Weight
Emerging Asia 77.75%
South & Central America 7.64%
Middle East & Africa 4.93%
Developed Asia 3.92%
North America 1.62%
Non-Classified 1.12%
Developed Europe - Excl UK 1.04%
Emerging Europe 1.02%
Cash and Equiv. 0.95%

Countries % Weight
Flag China 25.77%
Flag Taiwan 19.35%
Flag India 16.29%
Flag South Korea 12.44%
Flag Mexico 4.83%
Flag Hong Kong 3.92%
Flag Indonesia 2.99%
Flag Brazil 2.81%
Flag United Arab Emirates 2.29%
Flag Saudi Arabia 1.70%
Flag United States 1.62%
Flag Luxembourg 1.04%
Flag Greece 1.02%
Flag South Africa 0.94%
Flag Kazakhstan 0.92%
Flag Russian Federation 0.00%
Flag Turkey 0.00%

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 accurate as at 31 October 2025

Fund Analysis is only available on the desktop version of our website. This can be accessed using a desktop or laptop PC or some larger tablets.

You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account

abrdn Emerging Markets Equity Class I - Accumulation (GBP)

Sell:1,087.72p Buy:1,087.72p Change: 5.49p (0.50%)
Prices as at 9 December 2025
Sell:1,087.72p
Buy:1,087.72p
Change: 5.49p (0.50%)
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 9 December 2025
Sell:1,087.72p
Buy:1,087.72p
Change: 5.49p (0.50%)
Prices as at 9 December 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.

Geographical heat map

Detailed geographical breakdown

Regional allocation pie chart
Regions % Weight
Emerging Asia 77.75%
South & Central America 7.64%
Middle East & Africa 4.93%
Developed Asia 3.92%
North America 1.62%
Non-Classified 1.12%
Developed Europe - Excl UK 1.04%
Emerging Europe 1.02%
Cash and Equiv. 0.95%

Countries % Weight
Flag China 25.77%
Flag Taiwan 19.35%
Flag India 16.29%
Flag South Korea 12.44%
Flag Mexico 4.83%
Flag Hong Kong 3.92%
Flag Indonesia 2.99%
Flag Brazil 2.81%
Flag United Arab Emirates 2.29%
Flag Saudi Arabia 1.70%
Flag United States 1.62%
Flag Luxembourg 1.04%
Flag Greece 1.02%
Flag South Africa 0.94%
Flag Kazakhstan 0.92%
Flag Russian Federation 0.00%
Flag Turkey 0.00%

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 accurate as at 31 October 2025

Fund Analysis is only available on the desktop version of our website. This can be accessed using a desktop or laptop PC or some larger tablets.

You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account