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abrdn European Equity Enhanced Index Class N - Accumulation (GBP)

Sell:171.11p Buy:171.11p Change: 2.23p (1.29%)
Prices as at 30 July 2025
Sell:171.11p
Buy:171.11p
Change: 2.23p (1.29%)
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 30 July 2025
Sell:171.11p
Buy:171.11p
Change: 2.23p (1.29%)
Prices as at 30 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 91.24%
Mutual Funds 4.21%
Cash and Equiv. 2.31%
Other 1.66%
Property 0.35%
UK Equities 0.14%
Alternative Trading Strategies 0.06%
International Bonds 0.02%

Top 10 holdings

Stock name % Weight Country Sector
1 ASML HOLDING NV 4.40% NLD Technology Hardware & Equipment
2 NESTLE SA 4.01% CHE Food Producers
3 ROCHE HLDG AG 3.95% CHE Pharmaceuticals & Biotechnology
4 LVMH MOET HENNESSY VUITTON SE 3.18% FRA Personal Goods
5 Aberdeen Sterling Class Z-3 2.78% 003 Managed Funds
6 NOVO NORDISK A/S 2.39% DNK Pharmaceuticals & Biotechnology
7 NOVARTIS AG 2.00% CHE Pharmaceuticals & Biotechnology
8 SAP SE 1.73% DEU Software & Computer Services
9 SIEMENS AG 1.64% DEU General Industrials
10 TOTAL SE 1.62% FRA Non-Renewable Energy

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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