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abrdn Emerging Markets Equity Class I - Income (GBP)

Sell:790.18p Buy:790.18p Change: 2.99p (0.38%)
Prices as at 17 May 2024
Sell:790.18p
Buy:790.18p
Change: 2.99p (0.38%)
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 17 May 2024
Sell:790.18p
Buy:790.18p
Change: 2.99p (0.38%)
Prices as at 17 May 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 97.31%
Other 1.01%
Cash and Equiv. 0.95%
UK Equities 0.72%

Top 10 holdings

Stock name % Weight Country Sector
1 TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED 9.90% Taiwan Technology Hardware & Equipment
2 SAMSUNG ELECTRONICS CO. LTD 7.03% South Korea Telecommunications Equipment
3 TENCENT HOLDINGS LIMITED 5.28% China Software & Computer Services
4 ALIBABA GROUP HOLDING LIMITED 3.92% China Retailers
5 HDFC BANK LIMITED 2.64% India Banks
6 SBI LIFE INSURANCE COMPANY LIMITED 2.58% India Life Insurance
7 POWER GRID CORP OF INDIA 2.38% India Electricity
8 AIA GROUP LIMITED 2.17% Hong Kong Life Insurance
9 FOMENTO ECONOMICO MEXICANO S A B DE C V 2.16% United States Beverages
10 GRUPO FINANCIERO BANORTE SAB DE CV 1.99% Mexico 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 22.29% 22.29%
Telecommunications 10.60% 10.60%
Financials 23.52% 23.52%
Real Estate 1.52% 1.52%
Consumer Discretionary 11.47% 11.47%
Consumer Staples 7.70% 7.70%
Energy 4.60% 4.60%
Utilities 2.38% 2.38%
Health Care 2.12% 2.12%
Industrials 0.72% 7.56% 1.01% 9.29%
Basic Materials 3.55% 3.55%
Cash and Equiv. 0.95% 0.95%
Total 0.72% 97.31% 1.01% 0.95% 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 31 January 2024. 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