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abrdn Asia Pacific ex-Japan TrkrB£Acc

Price: £1.5225|Change: 0.00 (-0.23%)

This fund can be held in a Dealing accountStocks and shares ISALifetime ISAJISASIPPand can be used with Regular investment

Before investing please read:

Key Information Document (KID/KIID)/Product Summary

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

Size

Share class size (mil)251 GBP (28/04/2026)
Fund size (mil)1,515 GBP (27/04/2026)

Top 10 holdings

Assets in top 10 holdings %34.62
Total number of equity holdings1047
Total number of bond holdings1
Holdings 31/03/2026% of assets
Taiwan Semiconductor Manufacturing Co Ltd12.86
Samsung Electronics Co Ltd4.90
Tencent Holdings Ltd3.74
SK Hynix Inc2.73
Alibaba Group Holding Ltd Ordinary Shares2.48
MSCI Emerging Markets Asia Index Net Total Return Future June 261.85
Commonwealth Bank of Australia1.82
BHP Group Ltd1.66
abrdn Liquidity-Sterling Fund Z-1 IncGBP1.50
AIA Group Ltd1.07