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abrdn Global Focused Equity Class I - Accumulation (GBP)

Sell:238.50p Buy:238.50p Change: 3.10p (1.28%)
Prices as at 24 May 2024
Sell:238.50p
Buy:238.50p
Change: 3.10p (1.28%)
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:238.50p
Buy:238.50p
Change: 3.10p (1.28%)
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 89.24%
UK Equities 6.54%
Other 3.40%
Cash and Equiv. 0.82%

Top 10 holdings

Stock name % Weight Country Sector
1 MICROSOFT CORPORATION 6.11% United States Software & Computer Services
2 BOSTON SCIENTIFIC CORPORATION 5.41% United States Medical Equipment & Services
3 AMAZON.COM 5.17% United States Retailers
4 ALPHABET INC 5.04% United States Software & Computer Services
5 INPOST SA 4.83% Luxembourg Industrial Transportation
6 WASTE MANAGEMENT 4.51% United States Waste & Disposal Services
7 MASTERCARD INCORPORATED 4.46% United States Industrial Support Services
8 SONY CORP 4.39% Japan Leisure Goods
9 EMERSON ELECTRIC CO. 4.25% United States Electronic & Electrical Equipment
10 TJX COS INC 4.16% United States Retailers

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 24.29% 24.29%
Telecommunications 3.74% 3.74%
Financials 7.64% 7.64%
Consumer Discretionary 16.59% 3.40% 19.99%
Consumer Staples 2.90% 2.94% 5.84%
Utilities 7.10% 7.10%
Health Care 3.64% 9.33% 12.97%
Industrials 17.60% 17.60%
Cash and Equiv. 0.82% 0.82%
Total 6.54% 89.24% 3.40% 0.82% 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