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

Sell:8,237.52p Buy:8,237.52p Change: 4.75p (0.06%)
Prices as at 30 December 2025
Sell:8,237.52p
Buy:8,237.52p
Change: 4.75p (0.06%)
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 30 December 2025
Sell:8,237.52p
Buy:8,237.52p
Change: 4.75p (0.06%)
Prices as at 30 December 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 92.74%
Property 2.59%
Investment Trust 1.90%
Cash and Equiv. 1.79%
Other 0.98%

Top 10 holdings

Stock name % Weight Country Sector
1 TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED 9.70% TWN Technology Hardware & Equipment
2 TENCENT HOLDINGS LIMITED 7.61% CHN Software & Computer Services
3 SAMSUNG ELECTRONICS CO. LTD 5.46% KOR Telecommunications Equipment
4 ALIBABA GROUP HOLDING LIMITED 4.66% CHN Retailers
5 HDFC BANK LIMITED 3.22% IND Banks
6 SK HYNIX 2.81% KOR Technology Hardware & Equipment
7 DBS GROUP HOLDINGS LTD 2.66% SGP Banks
8 AIA GROUP LIMITED 2.51% HKG Life Insurance
9 MEDIATEK CORPORATION 2.41% TWN Technology Hardware & Equipment
10 SAMSUNG FIRE & MARINE 2.20% 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
Invest now