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

Sell:2,527.11p Buy:2,527.11p Change: 48.28p (1.95%)
Prices as at 5 August 2026
Sell:2,527.11p
Buy:2,527.11p
Change: 48.28p (1.95%)
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 5 August 2026
Sell:2,527.11p
Buy:2,527.11p
Change: 48.28p (1.95%)
Prices as at 5 August 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.

Breakdown by market capitalisation (%)

Market cap bar chart
<£50M 0.00%
>£50M and <£250M 0.00%
>£250M and <£1BN 1.14%
>£1BN and <£3BN 6.62%
>£3BN and <£5BN 5.98%
>£5BN and <£10BN 10.24%
>£10BN and <£20BN 4.46%
>£20BN and <£50BN 8.97%
>£50BN 37.40%
Unknown 23.72%
Debt 0.00%
Cash and Equiv. 1.47%

Equity sectors (Industry Classification Benchmark)


Technology
37.84%
Financials
16.88%
Telecommunications
14.68%
Industrials
6.68%
Consumer Discretionary
6.57%
Health Care
5.64%
Real Estate
3.22%
Basic Materials
3.08%
Non-Classified
1.72%
Utilities
1.60%
Cash and Equiv.
1.47%
Consumer Staples
0.63%
Technology
37.84%
Telecommunications
14.68%
Banks
10.03%
Industrial Goods & Services
6.68%
Health Care
5.64%
Insurance
5.63%
Real Estate
3.22%
Basic Resources
2.37%
Retail
2.33%
Automobiles & Parts
2.19%
Non-Classified
1.72%
Utilities
1.60%
Cash and Equiv.
1.47%
Other
4.60%
Technology Hardware & Equipment
32.53%
Telecommunications Equipment
12.15%
Banks
10.03%
Electronic & Electrical Equipment
6.12%
Software & Computer Services
5.31%
Life Insurance
4.35%
Real Estate Investment & Services
2.73%
Telecommunications Service Providers
2.53%
Retailers
2.33%
Pharmaceuticals & Biotechnology
2.21%
Automobiles & Parts
2.19%
Medical Equipment & Services
2.10%
Industrial Metals & Mining
2.00%
Non-Classified
1.72%
Electricity
1.60%
Other
10.22%
Semiconductors
24.52%
Telecommunications Equipment
12.15%
Banks
10.03%
Production Technology Equipment
5.52%
Consumer Digital Services
5.31%
Life Insurance
4.35%
Electrical Components
3.72%
Telecommunications Services
2.53%
Electronic Equipment: Gauges & Meters
2.41%
Automobiles
2.19%
Medical Equipment
2.10%
Non-Classified
1.72%
Conventional Electricity
1.60%
Diversified Retailers
1.58%
Other
20.38%

Detailed sector breakdown

Drill down through sectors by clicking on the plus icons.

Data policy - All information should be used for indicative purposes only. You should independently check data before making any investment decision. HL cannot guarantee that the data is accurate or complete, and accepts no responsibility for how it may be used. Data accurate as at 30 June 2026

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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