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abrdn SICAV I Global Mid-Cap Equity Class X - Accumulation (Hedged GBP)

Sell:1,646.96p Buy:1,646.96p Change: 13.17p (0.81%)
Prices as at 18 July 2025
Sell:1,646.96p
Buy:1,646.96p
Change: 13.17p (0.81%)
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 18 July 2025
Sell:1,646.96p
Buy:1,646.96p
Change: 13.17p (0.81%)
Prices as at 18 July 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 94.41%
Mutual Funds 3.93%
UK Equities 2.00%
Cash and Equiv. -0.34%

Top 10 holdings

Stock name % Weight Country Sector
1 CADENCE DESIGN SYSTEMS INC 4.76% USA Software & Computer Services
2 SYNOPSYS INC 4.05% USA Software & Computer Services
3 ULTA BEAUTY INC 3.93% USA Retailers
4 Aberdeen US Dollar Class Z-1 3.93% 003 Managed Funds
5 DINO POLSKA S.A. 3.42% POL Personal Care, Drug & Grocery Stores
6 CTS EVENTIM AG & CO KGAA 3.18% DEU Media
7 GARTNER INC 3.17% USA Software & Computer Services
8 AXON ENTERPRISE 3.03% USA Aerospace & Defence
9 KEYSIGHT TECHNOLOGIES INC 3.00% USA Electronic & Electrical Equipment
10 CDW CORP 2.97% USA Technology Hardware & Equipment

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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