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

Sell:1,603.89p Buy:1,603.89p Change: 5.54p (0.35%)
Prices as at 4 August 2025
Sell:1,603.89p
Buy:1,603.89p
Change: 5.54p (0.35%)
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 4 August 2025
Sell:1,603.89p
Buy:1,603.89p
Change: 5.54p (0.35%)
Prices as at 4 August 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 96.69%
UK Equities 1.96%
Cash and Equiv. 1.34%

Top 10 holdings

Stock name % Weight Country Sector
1 ASML HOLDING NV 7.78% NLD Technology Hardware & Equipment
2 NESTLE SA 5.72% CHE Food Producers
3 NOVO NORDISK A/S 5.07% DNK Pharmaceuticals & Biotechnology
4 NEMETSCHEK SE 5.03% DEU Software & Computer Services
5 DEUTSCHE BORSE AG 4.52% DEU Investment Banking & Brokerage Services
6 PERNOD-RICARD 4.14% FRA Beverages
7 STRAUMANN HLDG 4.01% CHE Medical Equipment & Services
8 UBISOFT ENTERTAINMENT 4.01% FRA Leisure Goods
9 PROSUS N.V. 3.51% NLD Software & Computer Services
10 ADYEN 3.47% NLD 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
Invest now