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abrdn Emerging Markets Income Equity Class I - Income (GBP)

Sell:110.50p Buy:110.50p Change: 0.30p (0.27%)
Prices as at 27 February 2026
Sell:110.50p
Buy:110.50p
Change: 0.30p (0.27%)
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 27 February 2026
Sell:110.50p
Buy:110.50p
Change: 0.30p (0.27%)
Prices as at 27 February 2026
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 97.24%
Other 1.41%
UK Equities 0.83%
Cash and Equiv. 0.51%

Top 10 holdings

Stock name % Weight Country Sector
1 TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED 10.01% TWN Technology Hardware & Equipment
2 SAMSUNG ELECTRONICS CO. LTD 8.51% KOR Telecommunications Equipment
3 TENCENT HOLDINGS LIMITED 6.28% CHN Software & Computer Services
4 GRUPO MEXICO S. A. B. DE C.V. 4.60% MEX Industrial Metals & Mining
5 SK HYNIX 3.63% KOR Technology Hardware & Equipment
6 HDFC BANK LIMITED 3.17% IND Banks
7 ALIBABA GROUP HOLDING LIMITED 2.32% CHN Retailers
8 MEDIATEK CORPORATION 2.09% TWN Technology Hardware & Equipment
9 PETROLEO BRASILEIRO S A PETROBRAS 1.85% BRA Non-Renewable Energy
10 GRUPO FINANCIERO BANORTE S.A.B. DE C.V. 1.75% MEX Banks

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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