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abrdn SICAV I Asian Smaller Companies Inclusive - Class A - Accumulation (GBP)

Sell:4,768.58p Buy:4,768.58p Change: 8.61p (0.18%)
Prices as at 25 July 2025
Sell:4,768.58p
Buy:4,768.58p
Change: 8.61p (0.18%)
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 25 July 2025
Sell:4,768.58p
Buy:4,768.58p
Change: 8.61p (0.18%)
Prices as at 25 July 2025
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 92.53%
UK Equities 3.10%
Other 1.91%
Cash and Equiv. 1.47%
Property 0.99%

Top 10 holdings

Stock name % Weight Country Sector
1 ASM INTERNATIONAL NV 3.33% NLD Technology Hardware & Equipment
2 AUB GROUP LIMITED 3.29% AUS Non-life Insurance
3 CHROMA ATE INC 3.04% TWN Electronic & Electrical Equipment
4 CEBU HOLDINGS INC 2.74% PHL Real Estate Investment & Services
5 LEENO INDUSTRIAL INC 2.68% KOR Technology Hardware & Equipment
6 UNIVERSAL VISION BIOTECHNOLOGY CO 2.68% TWN Health Care Providers
7 FPT CORP 2.62% VNM Telecommunications Service Providers
8 TONGCHENG TRAVEL HLDGS LTD 2.59% DEU Travel & Leisure
9 FORTIS HEALTHCARE (INDIA) LTD 2.54% IND Health Care Providers
10 MAKALOT INDUSTRIAL CO 2.43% TWN Personal Goods

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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