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

Sell:4,976.95p Buy:4,976.95p Change: 154.86p (3.02%)
Prices as at 23 March 2026
Sell:4,976.95p
Buy:4,976.95p
Change: 154.86p (3.02%)
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 23 March 2026
Sell:4,976.95p
Buy:4,976.95p
Change: 154.86p (3.02%)
Prices as at 23 March 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 92.17%
Property 5.45%
Cash and Equiv. 1.40%
UK Equities 0.96%
Alternative Trading Strategies 0.01%

Top 10 holdings

Stock name % Weight Country Sector
1 HANSOL CHEMICAL CO 4.43% KOR Chemicals
2 KARUR VYSYA BANK 3.83% IND Banks
3 SINO-AMERICAN SILICON PRODUCTS INC 3.73% TWN Technology Hardware & Equipment
4 YANTAI CHINA PET FOODS CO LTD 3.36% CHN Food Producers
5 HANG LUNG PROPERTIES LIMITED 3.30% HKG Real Estate Investment & Services
6 J B CHEMICALS AND PHARMACEUTICALS LIMITED 3.29% IND Pharmaceuticals & Biotechnology
7 CAPSTONE COPPER CORP. 3.21% CAN Industrial Metals & Mining
8 CAPRICORN METALS LTD 3.20% AUS Precious Metals & Mining
9 ILJIN ELECTRIC CO. LTD 3.11% KOR Electronic & Electrical Equipment
10 CHUNG HSIN ELECTRIC & MACHINERY 3.07% TWN Electronic & Electrical Equipment

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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