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abrdn SICAV I Indian Equity Class X - Accumulation (GBP)

Sell:3,223.79p Buy:3,223.79p Change: 23.41p (0.73%)
Prices as at 17 May 2024
Sell:3,223.79p
Buy:3,223.79p
Change: 23.41p (0.73%)
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 17 May 2024
Sell:3,223.79p
Buy:3,223.79p
Change: 23.41p (0.73%)
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
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
Other 76.06%
International Equities 24.24%
UK Equities 0.09%
Cash and Equiv. -0.39%

Top 10 holdings

Stock name % Weight Country Sector
1 ABERDEEN GBL INDIAN 76.06% Non-Classified Non-Classified
2 AXIS BANK LIMITED 3.21% India Banks
3 TITAN CO LTD 2.66% India Personal Goods
4 MAHINDRA & MAHINDRA LTD 2.48% India Automobiles & Parts
5 TATA CONSUMER PRODUCTS LIMITED 1.81% India Beverages
6 KEI INDUSTRIES 1.71% India Electronic & Electrical Equipment
7 HINDUSTAN UNILEVER LTD 1.51% India Personal Care, Drug & Grocery Stores
8 KOTAK MAHINDRA BANK LIMITED 1.42% India Banks
9 NESTLE INDIA 1.28% India Food Producers
10 J.B.CHEMICALS & PHARMACEUTICALS 1.00% India Pharmaceuticals & Biotechnology

Where is the fund invested?

UK
Equities
Int'l
Equities
UK
Bonds
Int'l
Bonds
UK
Gilts
Managed Funds Property Other Cash and Equiv. Total
Technology 0.45% 0.45%
Telecommunications 0.23% 0.23%
Financials 6.21% 6.21%
Real Estate 0.48% 0.48%
Consumer Discretionary 5.14% 5.14%
Consumer Staples 4.60% 4.60%
Utilities 0.09% 0.80% 0.90%
Health Care 1.36% 1.36%
Industrials 4.29% 4.29%
Basic Materials 0.67% 0.67%
Cash and Equiv. -0.39% -0.39%
Non-Classified 76.06% 76.06%
Total 0.09% 24.24% 76.06% -0.39% 100.00%
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 as at 30 June 2023. Data provided by Broadridge.

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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