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

Sell:1,860.77p Buy:1,860.77p Change: 27.68p (1.47%)
Prices as at 17 May 2024
Sell:1,860.77p
Buy:1,860.77p
Change: 27.68p (1.47%)
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 17 May 2024
Sell:1,860.77p
Buy:1,860.77p
Change: 27.68p (1.47%)
Prices as at 17 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
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.

Breakdown by market capitalisation (%)

Market cap bar chart
<£50M 0.00%
>£50M and <£250M 0.00%
>£250M and <£1BN 0.00%
>£1BN and <£3BN 2.05%
>£3BN and <£5BN 4.40%
>£5BN and <£10BN 7.92%
>£10BN and <£20BN 3.96%
>£20BN and <£50BN 41.63%
>£50BN 33.48%
Unknown 5.22%
Debt 0.00%
Cash and Equiv. 1.34%

Equity sectors (Industry Classification Benchmark)


Industrials
24.08%
Technology
18.45%
Health Care
16.93%
Consumer Discretionary
16.24%
Financials
13.13%
Consumer Staples
7.16%
Utilities
2.67%
Cash and Equiv.
1.34%
Industrial Goods & Services
21.31%
Technology
18.45%
Health Care
16.93%
Consumer Products & Services
12.98%
Financial Services
9.01%
Food, Beverage & Tobacco
7.16%
Insurance
4.12%
Media
3.25%
Construction & Materials
2.77%
Utilities
2.67%
Cash and Equiv.
1.34%
Personal Goods
10.93%
Industrial Support Services
10.86%
Pharmaceuticals & Biotechnology
10.67%
Software & Computer Services
10.46%
Technology Hardware & Equipment
7.99%
Beverages
7.16%
Investment Banking & Brokerage Services
7.05%
Medical Equipment & Services
6.25%
Electronic & Electrical Equipment
5.01%
Non-life Insurance
4.12%
Media
3.25%
Industrial Engineering
2.98%
Construction & Materials
2.77%
Electricity
2.67%
Other
9.15%
Transaction Processing Services
8.42%
Production Technology Equipment
7.99%
Pharmaceuticals
7.29%
Clothing & Accessories
6.30%
Medical Supplies
6.25%
Software
5.97%
Electrical Components
5.01%
Cosmetics
4.63%
Consumer Digital Services
4.49%
Distillers & Vintners
4.19%
Investment Services
4.14%
Reinsurance
4.12%
Biotechnology
3.39%
Publishing
3.25%
Other
26.47%

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
Invest now