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abrdn Europe ex UK Smaller Companies Class I - Income (GBP)

Sell:53.02p Buy:53.02p Change: 0.03p (0.06%)
Prices as at 8 October 2024
Sell:53.02p
Buy:53.02p
Change: 0.03p (0.06%)
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 8 October 2024
Sell:53.02p
Buy:53.02p
Change: 0.03p (0.06%)
Prices as at 8 October 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 98.07%
Cash and Equiv. 1.93%

Top 10 holdings

Stock name % Weight Country Sector
1 RATIONAL AKTIENGESELLSCHAFT 4.90% Germany Electronic & Electrical Equipment
2 ADDTECH AB 4.73% Sweden Electronic & Electrical Equipment
3 GAZTRANSPORT ET TECHNIGAZ 4.27% France Non-Renewable Energy
4 AZIMUT HOLDING S.P.A. 4.15% Italy Investment Banking & Brokerage Services
5 VIDRALA S.A. 4.14% Spain General Industrials
6 INTERPARFUMS 4.11% France Personal Goods
7 CTS EVENTIM AG & CO. KGAA 3.99% Germany Media
8 JUNGHEINRICH AKTIENGESELLSCHAFT 3.92% Germany Industrial Engineering
9 TROAX GROUP AB 3.92% Sweden Industrial Metals & Mining
10 NEMETSCHEK SE 3.88% Germany Software & Computer Services

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 8.11% 8.11%
Telecommunications 2.62% 2.62%
Financials 10.01% 10.01%
Real Estate 2.11% 2.11%
Consumer Discretionary 20.50% 20.50%
Consumer Staples 4.25% 4.25%
Energy 4.27% 4.27%
Health Care 7.54% 7.54%
Industrials 31.17% 31.17%
Basic Materials 7.49% 7.49%
Cash and Equiv. 1.93% 1.93%
Total 98.07% 1.93% 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 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