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abrdn SICAV I Emerging Markets Equity Inclusive - Class A - Accumulation (GBP)

Sell:5,576.77p Buy:5,576.77p Change: 37.01p (0.66%)
Prices as at 30 June 2025
Sell:5,576.77p
Buy:5,576.77p
Change: 37.01p (0.66%)
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 30 June 2025
Sell:5,576.77p
Buy:5,576.77p
Change: 37.01p (0.66%)
Prices as at 30 June 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 97.39%
Other 1.49%
Cash and Equiv. 1.11%

Top 10 holdings

Stock name % Weight Country Sector
1 TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED 9.79% Taiwan Technology Hardware & Equipment
2 TENCENT HOLDINGS LIMITED 7.92% China Software & Computer Services
3 ALIBABA GROUP HOLDING LIMITED 4.36% China Retailers
4 SAMSUNG ELECTRONICS CO. LTD 3.74% South Korea Telecommunications Equipment
5 HDFC BANK LIMITED 3.06% India Banks
6 ICICI BANK LIMITED 2.56% India Banks
7 MEDIATEK CORPORATION 2.12% Taiwan Technology Hardware & Equipment
8 SOUTHERN COPPER CORPORATION 2.06% United States Industrial Metals & Mining
9 AL RAJHI BANK 2.05% Saudi Arabia Banks
10 CONTEMPORARY AMPEREX TECHNOLOGY CO. LIMITED 1.99% China Electronic & Electrical Equipment

Where is the fund invested?

UK
Equities		 Int'l
Equities		 UK
Bonds		 Int'l
Bonds		 UK
Gilts		 Managed Funds Property Other Cash and Equiv. Total
Technology 24.08% 24.08%
Telecommunications 8.19% 8.19%
Financials 24.11% 24.11%
Real Estate 2.48% 2.48%
Consumer Discretionary 14.95% 14.95%
Consumer Staples 3.98% 3.98%
Energy 0.50% 0.50%
Utilities 1.75% 1.75%
Health Care 2.25% 2.25%
Industrials 11.93% 1.49% 13.42%
Basic Materials 3.15% 3.15%
Cash and Equiv. 1.11% 1.11%
Non-Classified 0.02% 0.02%
Total 97.39% 1.49% 1.11% 100.00%
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 as at 31 May 2025. Data provided by Broadridge.

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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