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abrdn Europe ex UK Equity I Acc

Price: 258.64p|Change: 0.01 (-0.45%)

This fund can be held in a Dealing accountStocks and shares ISALifetime 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)57 GBP (17/12/2025)
Fund size (mil)193 GBP (16/12/2025)

Top 10 holdings

Assets in top 10 holdings %39.57
Total number of equity holdings38
Total number of bond holdings0
Holdings 30/11/2025% of assets
ASML Holding NV6.07
FinecoBank SpA6.02
SAP SE4.12
Deutsche Boerse AG3.77
Tryg AS3.46
Schneider Electric SE3.31
Munchener Ruckversicherungs-Gesellschaft AG3.25
Novo Nordisk AS Class B3.21
KONE Oyj Class B3.20
Hannover Rueck SE Registered Shares3.17