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

Sell:1,788.14p Buy:1,788.14p Change: 11.57p (0.65%)
Prices as at 7 May 2024
Sell:1,788.14p
Buy:1,788.14p
Change: 11.57p (0.65%)
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 7 May 2024
Sell:1,788.14p
Buy:1,788.14p
Change: 11.57p (0.65%)
Prices as at 7 May 2024
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 0.06%
>£50M and <£250M 4.28%
>£250M and <£1BN 14.06%
>£1BN and <£3BN 47.88%
>£3BN and <£5BN 10.35%
>£5BN and <£10BN 0.88%
>£10BN and <£20BN 3.33%
>£20BN and <£50BN 0.00%
>£50BN 0.00%
Unknown 17.70%
Debt 0.00%
Cash and Equiv. 1.47%

Equity sectors (Industry Classification Benchmark)


Technology
19.84%
Consumer Discretionary
13.84%
Industrials
13.38%
Financials
11.01%
Health Care
10.23%
Real Estate
7.08%
Basic Materials
6.40%
Energy
4.34%
Consumer Staples
4.34%
Non-Classified
3.23%
Telecommunications
3.19%
Utilities
1.65%
Cash and Equiv.
1.47%
Technology
19.84%
Industrial Goods & Services
13.38%
Health Care
10.23%
Real Estate
7.08%
Financial Services
5.54%
Retail
4.93%
Insurance
4.56%
Energy
4.34%
Travel & Leisure
4.13%
Basic Resources
3.35%
Non-Classified
3.23%
Telecommunications
3.19%
Chemicals
3.05%
Food, Beverage & Tobacco
2.44%
Other
11.68%
Technology Hardware & Equipment
14.31%
Electronic & Electrical Equipment
6.31%
Health Care Providers
6.26%
Real Estate Investment & Services
6.08%
Software & Computer Services
5.53%
Retailers
4.93%
Non-life Insurance
4.56%
Industrial Transportation
4.44%
Non-Renewable Energy
4.34%
Travel & Leisure
4.13%
Non-Classified
3.23%
Telecommunications Service Providers
3.19%
Chemicals
3.05%
Pharmaceuticals & Biotechnology
3.02%
Other
28.17%
Semiconductors
6.92%
Real Estate Holding and Development
6.08%
Production Technology Equipment
6.01%
Electronic Equipment: Gauges & Meters
4.57%
Insurance Brokers
4.56%
Health Care Facilities
3.58%
Consumer Digital Services
3.35%
Non-Classified
3.23%
Telecommunications Services
3.19%
Chemicals: Diversified
3.05%
Investment Services
2.76%
Health Care Services
2.68%
Transportation Services
2.65%
Travel & Tourism
2.59%
Other
45.89%

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 2023

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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