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

Sell:7,381.11p Buy:7,381.11p Change: 5.07p (0.07%)
Prices as at 4 August 2025
Sell:7,381.11p
Buy:7,381.11p
Change: 5.07p (0.07%)
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 4 August 2025
Sell:7,381.11p
Buy:7,381.11p
Change: 5.07p (0.07%)
Prices as at 4 August 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 91.37%
Cash and Equiv. 3.43%
Investment Trust 2.10%
Property 1.86%
Other 1.24%

Top 10 holdings

Stock name % Weight Country Sector
1 TAIWAN SEMICONDUCTOR MANUFACTURING 9.68% TWN Technology Hardware & Equipment
2 SAMSUNG ELECTRONICS CO 8.45% KOR Technology Hardware & Equipment
3 TENCENT HLDGS LTD 6.64% HKG Software & Computer Services
4 AIA GROUP LTD 4.90% HKG Life Insurance
5 CSL LTD 3.07% AUS Pharmaceuticals & Biotechnology
6 HOUSING DEVELOPMENT FINANCE CORP 3.03% IND Finance & Credit Services
7 ALIBABA GROUP HLDG LTD 2.83% CHN Retailers
8 BHP GROUP 2.50% GBR Industrial Metals & Mining
9 ASML HOLDING NV 2.35% NLD Technology Hardware & Equipment
10 HONG KONG EXCHANGES & CLEARING 2.17% HKG Investment Banking & Brokerage Services

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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