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abrdnI-Global Innovation Eqty X Acc GBP

Price: £33.71|Change: 0.38 (1.15%)

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)15 GBP (07/05/2024)
Fund size (mil)197 GBP (07/05/2024)

Top 10 holdings

Assets in top 10 holdings %41.86
Total number of equity holdings36
Total number of bond holdings0
Holdings 31/03/2024% of assets
ASML Holding NV6.09
Amazon.com Inc5.79
Axon Enterprise Inc4.07
Keyence Corp4.04
Adyen NV3.94
Tencent Holdings Ltd3.81
Mastercard Inc Class A3.57
Samsung Electronics Co Ltd3.55
NVIDIA Corp3.51
Cadence Design Systems Inc3.50