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

Sell:79.83p Buy:79.83p Change: 0.40p (0.50%)
Prices as at 2 July 2025
Sell:79.83p
Buy:79.83p
Change: 0.40p (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
Invest now
Prices as at 2 July 2025
Sell:79.83p
Buy:79.83p
Change: 0.40p (0.50%)
Prices as at 2 July 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

X-ray asset allocation
Key % Net Assets
International Equities 95.75%
UK Equities 1.80%
Other 1.59%
Cash and Equiv. 0.85%

Top 10 holdings

Stock name % Weight Country Sector
1 TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED 9.57% Taiwan Technology Hardware & Equipment
2 TENCENT HOLDINGS LIMITED 6.77% China Software & Computer Services
3 SAMSUNG ELECTRONICS CO. LTD 4.83% South Korea Telecommunications Equipment
4 HDFC BANK LIMITED 4.78% India Banks
5 GRUPO MEXICO S. A. B. DE C.V. 3.25% Mexico Industrial Metals & Mining
6 MEDIATEK CORPORATION 2.90% Taiwan Technology Hardware & Equipment
7 ALIBABA GROUP HOLDING LIMITED 2.71% China Retailers
8 NETEASE INC 2.51% China Leisure Goods
9 POWER GRID CORPORATION OF INDIA 1.93% India Electricity
10 GRUPO FINANCIERO BANORTE S.A.B. DE C.V. 1.85% Non-Classified 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 24.86% 24.86%
Telecommunications 10.79% 10.79%
Financials 1.80% 21.27% 23.07%
Real Estate 2.07% 2.07%
Consumer Discretionary 14.55% 14.55%
Consumer Staples 2.93% 2.93%
Energy 2.05% 2.05%
Utilities 2.82% 2.82%
Health Care 1.01% 1.01%
Industrials 8.77% 1.59% 10.37%
Basic Materials 4.64% 4.64%
Cash and Equiv. 0.85% 0.85%
Non-Classified 0.00% 0.00%
Total 1.80% 95.75% 1.59% 0.85% 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 May 2025. 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
Invest now