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

Sell:125.20p Buy:125.20p Change: 0.80p (0.64%)
Prices as at 24 May 2024
Sell:125.20p
Buy:125.20p
Change: 0.80p (0.64%)
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 24 May 2024
Sell:125.20p
Buy:125.20p
Change: 0.80p (0.64%)
Prices as at 24 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 96.75%
Cash and Equiv. 1.99%
Other 1.26%

Top 10 holdings

Stock name % Weight Country Sector
1 NOVO NORDISK A/S 5.28% Denmark Pharmaceuticals & Biotechnology
2 NOVARTIS AG 4.37% Switzerland Pharmaceuticals & Biotechnology
3 SAP SE 4.34% Germany Software & Computer Services
4 TOTAL SE 4.25% France Non-Renewable Energy
5 DEUTSCHE TELEKOM AG 3.93% Germany Telecommunications Service Providers
6 ASML HOLDING N.V. 3.49% Netherlands Technology Hardware & Equipment
7 SANOFI 3.46% France Pharmaceuticals & Biotechnology
8 INDUSTRIA DE DISENO TEXTIL SA 3.38% Spain Retailers
9 WOLTERS KLUWER N.V. 3.28% Netherlands Media
10 ENGIE 3.28% France Gas, Water & Multi-utilities

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 12.17% 12.17%
Telecommunications 5.83% 5.83%
Financials 14.62% 14.62%
Real Estate 1.48% 1.48%
Consumer Discretionary 13.04% 1.26% 14.30%
Consumer Staples 5.52% 5.52%
Energy 6.51% 6.51%
Utilities 9.34% 9.34%
Health Care 13.52% 13.52%
Industrials 12.72% 12.72%
Basic Materials 1.99% 1.99%
Cash and Equiv. 1.99% 1.99%
Total 96.75% 1.26% 1.99% 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