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abrdn SICAV I Euro ex UK Sust and Responsible Inv Inclusive - Class A - Accumulation (GBP)

Sell:1,615.42p Buy:1,615.42p Change: 0.82p (0.05%)
Prices as at 28 October 2025
Sell:1,615.42p
Buy:1,615.42p
Change: 0.82p (0.05%)
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 28 October 2025
Sell:1,615.42p
Buy:1,615.42p
Change: 0.82p (0.05%)
Prices as at 28 October 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 96.69%
UK Equities 1.96%
Cash and Equiv. 1.34%

Top 10 holdings

Stock name % Weight Country Sector
1 ASML HOLDING N.V. 7.99% NLD Technology Hardware & Equipment
2 NOVO NORDISK A/S 7.29% DNK Pharmaceuticals & Biotechnology
3 LVMH MOET HENNESSY VUITTON 6.30% FRA Personal Goods
4 SCHNEIDER ELECTRIC SE 5.01% FRA Electronic & Electrical Equipment
5 L'OREAL 4.63% FRA Personal Goods
6 ADYEN 4.46% NLD Industrial Support Services
7 PERNOD-RICARD 4.19% FRA Beverages
8 DEUTSCHE BORSE AKTIENGESELLSCHAFT 4.14% DEU Investment Banking & Brokerage Services
9 HANNOVER RUCK SE 4.12% DEU Non-life Insurance
10 EDENRED 3.96% FRA Industrial Support Services

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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