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

Sell:2,324.97p Buy:2,324.97p Change: 7.06p (0.31%)
Prices as at 26 February 2026
Sell:2,324.97p
Buy:2,324.97p
Change: 7.06p (0.31%)
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 26 February 2026
Sell:2,324.97p
Buy:2,324.97p
Change: 7.06p (0.31%)
Prices as at 26 February 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 93.56%
Property 1.84%
Investment Trust 1.69%
Cash and Equiv. 1.69%
Other 1.23%

Top 10 holdings

Stock name % Weight Country Sector
1 TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED 9.69% TWN Technology Hardware & Equipment
2 SAMSUNG ELECTRONICS CO. LTD 7.83% KOR Telecommunications Equipment
3 TENCENT HOLDINGS LIMITED 7.23% CHN Software & Computer Services
4 ALIBABA GROUP HOLDING LIMITED 4.82% CHN Retailers
5 SK HYNIX 3.64% KOR Technology Hardware & Equipment
6 HDFC BANK LIMITED 2.78% IND Banks
7 DBS GROUP HOLDINGS LTD 2.51% SGP Banks
8 AIA GROUP LIMITED 2.20% HKG Life Insurance
9 MEDIATEK CORPORATION 2.08% TWN Technology Hardware & Equipment
10 PING AN INSURANCE (GROUP) COMPANY OF CHINA 2.08% CHN 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