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abrdn Europe ex UK Income Equity I Inc

Price: 139.60p|Change: 0.01 (0.65%)

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)88 GBP (09/02/2026)
Fund size (mil)170 GBP (09/02/2026)

Top 10 holdings

Assets in top 10 holdings %40.72
Total number of equity holdings40
Total number of bond holdings0
Holdings 31/01/2026% of assets
ASML Holding NV6.94
Roche Holding AG4.42
Novartis AG Registered Shares4.34
TotalEnergies SE4.28
Industria De Diseno Textil SA Share From Split3.95
ING Groep NV3.74
RWE AG Class A3.70
Siemens AG3.22
L'Oreal SA3.11
Sanofi SA3.04