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

Sell:2,189.05p Buy:2,189.05p Change: 8.28p (0.38%)
Prices as at 22 January 2026
Sell:2,189.05p
Buy:2,189.05p
Change: 8.28p (0.38%)
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 22 January 2026
Sell:2,189.05p
Buy:2,189.05p
Change: 8.28p (0.38%)
Prices as at 22 January 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

X-ray asset allocation
Key % Net Assets
International Equities 93.08%
Property 2.40%
Investment Trust 1.90%
Cash and Equiv. 1.61%
Other 1.00%

Top 10 holdings

Stock name % Weight Country Sector
1 TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED 10.10% TWN Technology Hardware & Equipment
2 TENCENT HOLDINGS LIMITED 7.51% CHN Software & Computer Services
3 SAMSUNG ELECTRONICS CO. LTD 6.54% KOR Telecommunications Equipment
4 ALIBABA GROUP HOLDING LIMITED 4.42% CHN Retailers
5 HDFC BANK LIMITED 3.18% IND Banks
6 SK HYNIX 2.73% KOR Technology Hardware & Equipment
7 DBS GROUP HOLDINGS LTD 2.48% SGP Banks
8 AIA GROUP LIMITED 2.33% HKG Life Insurance
9 PING AN INSURANCE (GROUP) COMPANY OF CHINA 2.15% CHN Life Insurance
10 SAMSUNG FIRE & MARINE 2.15% 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