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

Sell:2,516.10p Buy:2,516.10p Change: 18.00p (0.72%)
Prices as at 22 May 2026
Sell:2,516.10p
Buy:2,516.10p
Change: 18.00p (0.72%)
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 22 May 2026
Sell:2,516.10p
Buy:2,516.10p
Change: 18.00p (0.72%)
Prices as at 22 May 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 91.09%
Cash and Equiv. 2.95%
Other 1.84%
UK Equities 1.54%
Investment Trust 1.42%
Property 1.15%

Top 10 holdings

Stock name % Weight Country Sector
1 TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED 10.07% TWN Technology Hardware & Equipment
2 SAMSUNG ELECTRONICS CO. LTD 8.97% KOR Telecommunications Equipment
3 TENCENT HOLDINGS LIMITED 5.81% CHN Software & Computer Services
4 SK HYNIX 4.66% KOR Technology Hardware & Equipment
5 ALIBABA GROUP HOLDING LIMITED 3.22% CHN Retailers
6 MEDIATEK CORPORATION 2.51% TWN Technology Hardware & Equipment
7 CONTEMPORARY AMPEREX TECHNOLOGY CO. LIMITED 2.32% CHN Electronic & Electrical Equipment
8 CHROMA ATE INC 1.95% TWN Electronic & Electrical Equipment
9 CHINA MERCHANTS BANK CO. 1.88% CHN Banks
10 AIA GROUP LIMITED 1.86% HKG 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