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abrdn SICAV I Emerging Mkts Sm Cos Class X - Accumulation (GBP)

Sell:1,925.32p Buy:1,925.32p Change: 20.17p (1.06%)
Prices as at 26 April 2024
Sell:1,925.32p
Buy:1,925.32p
Change: 20.17p (1.06%)
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 26 April 2024
Sell:1,925.32p
Buy:1,925.32p
Change: 20.17p (1.06%)
Prices as at 26 April 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.

Asset Allocation

X-ray asset allocation
Key % Net Assets
International Equities 97.71%
Cash and Equiv. 1.54%
UK Equities 0.75%

Top 10 holdings

Stock name % Weight Country Sector
1 UNIVERSAL VISION BIOTECHNOLOGY CO 3.41% Taiwan Health Care Providers
2 CHROMA ATE INC 3.34% Taiwan Electronic & Electrical Equipment
3 SINBON ELECTRONICS CO 3.28% Taiwan Electronic & Electrical Equipment
4 MAKALOT INDUSTRIAL CO 3.11% Taiwan Personal Goods
5 PRESTIGE ESTATES PROJECTS 2.82% India Real Estate Investment & Services
6 SAMSUNG ENGINEERING CO 2.71% South Korea Construction & Materials
7 FORTIS HEALTHCARE (INDIA) LTD 2.71% India Health Care Providers
8 SYNGENE INTL LTD 2.56% India Pharmaceuticals & Biotechnology
9 FPT CORP 2.47% Viet Nam Telecommunications Service Providers
10 KOREA SHIPBUILDING & OFF ENG CO LTD 2.45% South Korea Industrial Transportation

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 0.75% 19.26% 20.02%
Telecommunications 2.47% 2.47%
Financials 8.38% 8.38%
Real Estate 8.84% 8.84%
Consumer Discretionary 11.58% 11.58%
Consumer Staples 5.48% 5.48%
Energy 2.13% 2.13%
Health Care 13.89% 13.89%
Industrials 22.48% 22.48%
Basic Materials 3.19% 3.19%
Cash and Equiv. 1.54% 1.54%
Total 0.75% 97.71% 1.54% 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 30 June 2023. 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