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abrdn Europe ex UK Equity Class I - Accumulation (GBP)

Sell:285.42p Buy:285.42p Change: 2.32p (0.82%)
Prices as at 18 July 2025
Sell:285.42p
Buy:285.42p
Change: 2.32p (0.82%)
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 18 July 2025
Sell:285.42p
Buy:285.42p
Change: 2.32p (0.82%)
Prices as at 18 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 96.68%
Cash and Equiv. 1.98%
UK Equities 1.35%

Top 10 holdings

Stock name % Weight Country Sector
1 SAP SE 4.89% DEU Software & Computer Services
2 NOVARTIS AG 4.61% CHE Pharmaceuticals & Biotechnology
3 ASML HOLDING N.V. 4.54% NLD Technology Hardware & Equipment
4 DEUTSCHE TELEKOM AG 4.20% DEU Telecommunications Service Providers
5 NOVO NORDISK A/S 4.07% DNK Pharmaceuticals & Biotechnology
6 INTESA SANPAOLO SPA 3.96% ITA Banks
7 SCHNEIDER ELECTRIC SE 3.82% FRA Electronic & Electrical Equipment
8 TOTAL SE 3.77% FRA Non-Renewable Energy
9 SANOFI 3.68% FRA Pharmaceuticals & Biotechnology
10 ING GROEP N.V. 3.51% NLD 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
Invest now