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

Sell:2,156.87p Buy:2,156.87p Change: 5.60p (0.26%)
Prices as at 23 October 2025
Sell:2,156.87p
Buy:2,156.87p
Change: 5.60p (0.26%)
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 October 2025
Sell:2,156.87p
Buy:2,156.87p
Change: 5.60p (0.26%)
Prices as at 23 October 2025
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.

Geographical heat map

Detailed geographical breakdown

Regional allocation pie chart
Regions % Weight
Emerging Asia 67.07%
Australia & New Zealand 10.83%
Developed Asia 5.97%
Developed Europe - Excl UK 5.92%
Non-Classified 3.15%
UK 3.10%
North America 1.50%
Cash and Equiv. 1.47%
Property 0.99%

Countries % Weight
Flag Taiwan 17.16%
Flag India 15.83%
Flag Australia 10.83%
Flag China 7.88%
Flag South Korea 6.77%
Flag Thailand 5.18%
Flag Indonesia 4.60%
Flag Viet Nam 4.24%
Flag Philippines 3.87%
Flag Singapore 3.39%
Flag Netherlands 3.33%
Flag United Kingdom 3.10%
Flag Germany 2.59%
Flag Hong Kong 2.58%
Flag Malaysia 1.54%
Flag United States 1.50%
Flag Direct Property and REITs 0.99%

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 2023

Fund Analysis is only available on the desktop version of our website. This can be accessed using a desktop or laptop PC or some larger tablets.

You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account

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

Sell:2,156.87p Buy:2,156.87p Change: 5.60p (0.26%)
Prices as at 23 October 2025
Sell:2,156.87p
Buy:2,156.87p
Change: 5.60p (0.26%)
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 October 2025
Sell:2,156.87p
Buy:2,156.87p
Change: 5.60p (0.26%)
Prices as at 23 October 2025
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.

Geographical heat map

Detailed geographical breakdown

Regional allocation pie chart
Regions % Weight
Emerging Asia 67.07%
Australia & New Zealand 10.83%
Developed Asia 5.97%
Developed Europe - Excl UK 5.92%
Non-Classified 3.15%
UK 3.10%
North America 1.50%
Cash and Equiv. 1.47%
Property 0.99%

Countries % Weight
Flag Taiwan 17.16%
Flag India 15.83%
Flag Australia 10.83%
Flag China 7.88%
Flag South Korea 6.77%
Flag Thailand 5.18%
Flag Indonesia 4.60%
Flag Viet Nam 4.24%
Flag Philippines 3.87%
Flag Singapore 3.39%
Flag Netherlands 3.33%
Flag United Kingdom 3.10%
Flag Germany 2.59%
Flag Hong Kong 2.58%
Flag Malaysia 1.54%
Flag United States 1.50%
Flag Direct Property and REITs 0.99%

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 2023

Fund Analysis is only available on the desktop version of our website. This can be accessed using a desktop or laptop PC or some larger tablets.

You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account