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abrdn Asia Pacific ex-Japan TrkrB£Acc

Price: £1.0408|Change: 0.00 (0.40%)

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)95 GBP (28/04/2025)
Fund size (mil)1,087 GBP (28/04/2025)

Top 10 holdings

Assets in top 10 holdings %31.10
Total number of equity holdings1073
Total number of bond holdings0
Holdings 31/03/2025% of assets
Taiwan Semiconductor Manufacturing Co Ltd7.98
Tencent Holdings Ltd4.88
MSCI Emerging Markets Asia Index Net Total Return Future June 253.64
abrdn Liquidity-Sterling Fund Z-1 IncGBP3.28
Alibaba Group Holding Ltd Ordinary Shares3.15
Samsung Electronics Co Ltd2.22
Commonwealth Bank of Australia1.86
HDFC Bank Ltd1.43
BHP Group Ltd1.43
Xiaomi Corp Class B1.23