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

Sell:9,208.74p Buy:9,208.74p Change:

6.87p (0.08%)

Prices as at 13 November 2026

Sell:9,208.74p

Buy:9,208.74p

Change:

6.87p (0.08%)

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 13 November 2026

Sell:9,208.74p

Buy:9,208.74p

Change:

6.87p (0.08%)

Prices as at 13 November 2026

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

	Key	% Net Assets
	International Equities	92.98%
	UK Equities	3.42%
	Cash and Equiv.	2.87%
	Other	0.73%
	Alternative Trading Strategies	0.01%

Top 10 holdings

	Stock name	% Weight	Country	Sector
1	TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED	9.89%	TWN	Technology Hardware & Equipment
2	SK HYNIX	6.54%	KOR	Technology Hardware & Equipment
3	SAMSUNG ELECTRONICS CO. LTD	6.40%	KOR	Telecommunications Equipment
4	TENCENT HOLDINGS LIMITED	3.99%	CHN	Software & Computer Services
5	SAMSUNG ELECTRONICS CO. LTD	3.61%	KOR	Telecommunications Equipment
6	MEDIATEK CORPORATION	3.02%	TWN	Technology Hardware & Equipment
7	ICICI BANK LIMITED	2.35%	IND	Banks
8	CHINA MERCHANTS BANK CO.	2.32%	CHN	Banks
9	ALIBABA GROUP HOLDING LIMITED	2.18%	CHN	Retailers
10	DBS GROUP HOLDINGS LTD	1.93%	SGP	Banks

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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

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