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

Sell:1,978.67p Buy:1,978.67p Change: 3.69p (0.19%)
Prices as at 16 May 2024
Sell:1,978.67p
Buy:1,978.67p
Change: 3.69p (0.19%)
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 16 May 2024
Sell:1,978.67p
Buy:1,978.67p
Change: 3.69p (0.19%)
Prices as at 16 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
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 0.00%
>£50M and <£250M 0.00%
>£250M and <£1BN 12.07%
>£1BN and <£3BN 53.61%
>£3BN and <£5BN 11.11%
>£5BN and <£10BN 1.92%
>£10BN and <£20BN 2.22%
>£20BN and <£50BN 0.00%
>£50BN 0.00%
Unknown 17.53%
Debt 0.00%
Cash and Equiv. 1.54%

Equity sectors (Industry Classification Benchmark)

Industrials
22.48%
Technology
20.02%
Health Care
13.89%
Consumer Discretionary
11.58%
Real Estate
8.84%
Financials
8.38%
Consumer Staples
5.48%
Basic Materials
3.19%
Telecommunications
2.47%
Energy
2.13%
Cash and Equiv.
1.54%
Technology
20.02%
Industrial Goods & Services
19.76%
Health Care
13.89%
Real Estate
8.84%
Consumer Products & Services
6.12%
Banks
5.35%
Personal Care, Drug & Grocery Stores
3.34%
Retail
3.29%
Chemicals
3.19%
Financial Services
3.03%
Construction & Materials
2.71%
Telecommunications
2.47%
Travel & Leisure
2.17%
Food, Beverage & Tobacco
2.15%
Other
4.28%
Technology Hardware & Equipment
12.46%
Electronic & Electrical Equipment
10.57%
Real Estate Investment & Services
8.84%
Health Care Providers
7.75%
Software & Computer Services
7.56%
Industrial Transportation
7.35%
Banks
5.35%
Personal Goods
5.27%
Pharmaceuticals & Biotechnology
3.86%
Personal Care, Drug & Grocery Stores
3.34%
Retailers
3.29%
Chemicals
3.19%
Construction & Materials
2.71%
Telecommunications Service Providers
2.47%
Other
16.92%
Real Estate Holding and Development
8.84%
Production Technology Equipment
6.11%
Electronic Equipment: Gauges & Meters
5.38%
Banks
5.35%
Electrical Components
5.19%
Semiconductors
5.04%
Health Care Facilities
4.34%
Marine Transportation
3.75%
Transportation Services
3.61%
Health Care Services
3.41%
Chemicals: Diversified
3.19%
Clothing & Accessories
3.11%
Computer Services
2.91%
Construction
2.71%
Other
38.25%

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

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