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abrdn Europe ex UK Equity I Acc

Price: 299.08p|Change: 0.01 (0.35%)

This fund can be held in a Dealing accountISALifetime ISAJISASIPPand can be used with Regular investment

Before investing please read:

Key Investor Information Document (KIID)

Asset allocation %

Morningstar style box TM
Equity style
SizeLarge
Mid
Small
Value
Blend
Growth
Style

Size

Share class size (mil)169 GBP (03/05/2024)
Fund size (mil)359 GBP (02/05/2024)

Top 10 holdings

Assets in top 10 holdings %53.03
Total number of equity holdings27
Total number of bond holdings0
Holdings 31/03/2024% of assets
Novo Nordisk A/S Class B9.07
ASML Holding NV8.91
Lvmh Moet Hennessy Louis Vuitton SE5.31
Schneider Electric SE4.95
Hannover Rueck SE4.61
Adyen NV4.45
Deutsche Boerse AG4.20
L'Oreal SA4.19
Nemetschek SE3.67
Wolters Kluwer NV3.66