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

Sell:179.28p Buy:179.28p Change: 2.27p (1.25%)
Prices as at 7 November 2025
Sell:179.28p
Buy:179.28p
Change: 2.27p (1.25%)
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 7 November 2025
Sell:179.28p
Buy:179.28p
Change: 2.27p (1.25%)
Prices as at 7 November 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 Aberdeen Sterling Class Z-3 4.21% 003 Managed Funds
2 NESTLE SA 3.96% CHE Food Producers
3 ROCHE HLDG AG 3.57% CHE Pharmaceuticals & Biotechnology
4 ASML HOLDING N.V. 3.41% NLD Technology Hardware & Equipment
5 NOVO NORDISK A/S 2.79% DNK Pharmaceuticals & Biotechnology
6 TOTAL SE 2.35% FRA Non-Renewable Energy
7 NOVARTIS AG 2.35% CHE Pharmaceuticals & Biotechnology
8 SANOFI 1.91% FRA Pharmaceuticals & Biotechnology
9 LVMH MOET HENNESSY VUITTON 1.87% FRA Personal Goods
10 SIEMENS AG 1.48% DEU General Industrials

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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