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

Sell:10,655.94p Buy:10,655.94p Change: 24.59p (0.23%)
Prices as at 19 June 2026
Sell:10,655.94p
Buy:10,655.94p
Change: 24.59p (0.23%)
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 19 June 2026
Sell:10,655.94p
Buy:10,655.94p
Change: 24.59p (0.23%)
Prices as at 19 June 2026
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 91.95%
Cash and Equiv. 3.52%
UK Equities 2.13%
Other 1.50%
Property 0.90%

Top 10 holdings

Stock name % Weight Country Sector
1 TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED 10.19% TWN Technology Hardware & Equipment
2 SAMSUNG ELECTRONICS CO. LTD 7.85% KOR Telecommunications Equipment
3 SK HYNIX 7.78% KOR Technology Hardware & Equipment
4 TENCENT HOLDINGS LIMITED 4.81% CHN Software & Computer Services
5 ALIBABA GROUP HOLDING LIMITED 2.94% CHN Retailers
6 MEDIATEK CORPORATION 2.92% TWN Technology Hardware & Equipment
7 CHROMA ATE INC 2.56% TWN Electronic & Electrical Equipment
8 CONTEMPORARY AMPEREX TECHNOLOGY CO. LIMITED 2.22% CHN Electronic & Electrical Equipment
9 GLOBALWAFERS CO LTD 2.19% TWN Technology Hardware & Equipment
10 SAMSUNG ELECTRONICS CO. LTD 2.03% KOR Telecommunications Equipment

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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