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

Sell:280.22p Buy:280.22p Change: 1.09p (0.39%)
Prices as at 2 July 2025
Sell:280.22p
Buy:280.22p
Change: 1.09p (0.39%)
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:280.22p
Buy:280.22p
Change: 1.09p (0.39%)
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 96.68%
Cash and Equiv. 1.98%
UK Equities 1.35%

Top 10 holdings

Stock name % Weight Country Sector
1 SAP SE 4.89% Germany Software & Computer Services
2 NOVARTIS AG 4.61% Switzerland Pharmaceuticals & Biotechnology
3 ASML HOLDING N.V. 4.54% Netherlands Technology Hardware & Equipment
4 DEUTSCHE TELEKOM AG 4.20% Germany Telecommunications Service Providers
5 NOVO NORDISK A/S 4.07% Denmark Pharmaceuticals & Biotechnology
6 INTESA SANPAOLO SPA 3.96% Italy Banks
7 SCHNEIDER ELECTRIC SE 3.82% France Electronic & Electrical Equipment
8 TOTAL SE 3.77% France Non-Renewable Energy
9 SANOFI 3.68% France Pharmaceuticals & Biotechnology
10 ING GROEP N.V. 3.51% Netherlands 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 13.24% 13.24%
Telecommunications 5.90% 5.90%
Financials 14.41% 14.41%
Real Estate 1.60% 1.60%
Consumer Discretionary 15.66% 15.66%
Consumer Staples 1.35% 2.69% 4.03%
Energy 4.73% 4.73%
Utilities 9.58% 9.58%
Health Care 12.36% 12.36%
Industrials 14.41% 14.41%
Basic Materials 2.11% 2.11%
Cash and Equiv. 1.98% 1.98%
Total 1.35% 96.68% 1.98% 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 30 September 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
Invest now