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

Sell:128.30p Buy:128.30p Change: 0.60p (0.47%)
Prices as at 14 October 2025
Sell:128.30p
Buy:128.30p
Change: 0.60p (0.47%)
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 14 October 2025
Sell:128.30p
Buy:128.30p
Change: 0.60p (0.47%)
Prices as at 14 October 2025
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.

Breakdown by market capitalisation (%)

Market cap bar chart
<£50M 0.00%
>£50M and <£250M 0.00%
>£250M and <£1BN 0.00%
>£1BN and <£3BN 0.00%
>£3BN and <£5BN 2.70%
>£5BN and <£10BN 4.07%
>£10BN and <£20BN 6.34%
>£20BN and <£50BN 26.47%
>£50BN 53.30%
Unknown 5.89%
Debt 0.00%
Cash and Equiv. 1.23%

Equity sectors (Industry Classification Benchmark)

Financials
19.29%
Industrials
17.60%
Health Care
12.62%
Consumer Discretionary
11.75%
Technology
11.60%
Utilities
7.15%
Energy
5.12%
Telecommunications
4.99%
Consumer Staples
4.80%
Basic Materials
2.40%
Real Estate
1.44%
Cash and Equiv.
1.23%
Industrial Goods & Services
17.60%
Banks
13.07%
Health Care
12.62%
Technology
11.60%
Utilities
7.15%
Energy
5.12%
Telecommunications
4.99%
Food, Beverage & Tobacco
4.80%
Consumer Products & Services
4.63%
Insurance
4.60%
Retail
2.93%
Chemicals
2.40%
Media
2.18%
Automobiles & Parts
2.01%
Other
5.06%
Banks
13.07%
Pharmaceuticals & Biotechnology
12.62%
Technology Hardware & Equipment
6.23%
Software & Computer Services
5.37%
Gas, Water & Multi-utilities
5.25%
General Industrials
5.15%
Non-Renewable Energy
5.12%
Telecommunications Service Providers
4.99%
Personal Goods
4.63%
Non-life Insurance
4.60%
Electronic & Electrical Equipment
3.80%
Industrial Support Services
3.73%
Retailers
2.93%
Industrial Engineering
2.78%
Other
21.26%
Banks
13.07%
Pharmaceuticals
12.62%
Software
5.37%
Multi-Utilities
5.25%
Telecommunications Services
4.99%
Production Technology Equipment
4.84%
Full Line Insurance
4.60%
Integrated Oil & Gas
3.86%
Electrical Components
3.80%
Diversified Industrials
3.77%
Apparel Retailers
2.93%
Cosmetics
2.55%
Specialty Chemicals
2.40%
Professional Business Support Services
2.38%
Other
28.70%

Detailed sector breakdown

Detailed sector breakdown currently unavailable.

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 accurate as at 31 August 2025

Fund Analysis is only available on the desktop version of our website. This can be accessed using a desktop or laptop PC or some larger tablets.

You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account