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

Sell:5,937.08p Buy:5,937.08p Change: 29.96p (0.51%)
Prices as at 31 July 2025
Sell:5,937.08p
Buy:5,937.08p
Change: 29.96p (0.51%)
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 31 July 2025
Sell:5,937.08p
Buy:5,937.08p
Change: 29.96p (0.51%)
Prices as at 31 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
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 97.46%
Cash and Equiv. 1.33%
Other 1.21%

Top 10 holdings

Stock name % Weight Country Sector
1 TAIWAN SEMICONDUCTOR MANUFACTURING 9.26% TWN Technology Hardware & Equipment
2 SAMSUNG ELECTRONICS CO 8.37% KOR Technology Hardware & Equipment
3 TENCENT HLDGS LTD 5.14% HKG Software & Computer Services
4 ALIBABA GROUP HLDG LTD 4.22% CHN Retailers
5 HOUSING DEVELOPMENT FINANCE CORP 2.95% IND Finance & Credit Services
6 TATA CONSULTANCY SERVICES 2.53% IND Software & Computer Services
7 VALE SA 2.38% BRA Industrial Metals & Mining
8 LONGI GREEN TECH CO LTD 2.25% CHN Technology Hardware & Equipment
9 WUXI BIOLOGICS (CAYMAN) INC 2.10% CHN Pharmaceuticals & Biotechnology
10 CHINA MERCHANTS BANK CO LTD 2.09% CHN Banks

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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