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abrdn SICAV I Asia Pacific Equity Inclusive - Class A - Accumulation (GBP)

Sell:8,475.68p Buy:8,475.68p Change: 1.79p (0.02%)
Prices as at 31 October 2025
Sell:8,475.68p
Buy:8,475.68p
Change: 1.79p (0.02%)
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 31 October 2025
Sell:8,475.68p
Buy:8,475.68p
Change: 1.79p (0.02%)
Prices as at 31 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.

Asset Allocation

X-ray asset allocation
Key % Net Assets
International Equities 93.82%
Property 2.58%
Investment Trust 1.83%
Other 1.13%
Cash and Equiv. 0.65%

Top 10 holdings

Stock name % Weight Country Sector
1 TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED 9.76% TWN Technology Hardware & Equipment
2 TENCENT HOLDINGS LIMITED 8.20% CHN Software & Computer Services
3 SAMSUNG ELECTRONICS CO. LTD 5.24% KOR Telecommunications Equipment
4 ALIBABA GROUP HOLDING LIMITED 5.16% CHN Retailers
5 HDFC BANK LIMITED 3.04% IND Banks
6 AIA GROUP LIMITED 2.87% HKG Life Insurance
7 DBS GROUP HOLDINGS LTD 2.51% SGP Banks
8 CONTEMPORARY AMPEREX TECHNOLOGY CO. LIMITED 2.28% CHN Electronic & Electrical Equipment
9 SK HYNIX 2.06% KOR Technology Hardware & Equipment
10 SAMSUNG FIRE & MARINE 2.00% KOR Non-life Insurance

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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