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abrdn Europe ex UK Income Equity I Inc

Price: 140.40p|Change: 0.00 (0.29%)
Asset allocation %

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

Size

Share class size (mil)83 GBP (27/04/2026)
Fund size (mil)149 GBP (27/04/2026)

Top 10 holdings

Assets in top 10 holdings %40.80
Total number of equity holdings37
Total number of bond holdings0
Holdings 31/03/2026% of assets
ASML Holding NV6.79
Novartis AG Registered Shares5.28
TotalEnergies SE4.95
Roche Holding AG Ordinary Shares new4.63
Sanofi SA3.75
L'Oreal SA3.25
Deutsche Telekom AG3.10
abrdn Liquidity-Euro Fund Z-1 Inc EUR3.02
RWE AG Class A3.02
Snam SpA3.01