Aberdeen Standard SICAV I - Global Dynamic Dividend FundA GrossMIncA Hedged GBP (0P0001N9O7)

10.43520 GBP

0.0234

0.22%

Last update May 19, 8:00 AM BST

Main market

Previous close

10.41180

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Aberdeen Standard SICAV I - Global Dynamic Di...

10.44

0.02

0.22%

Overview
Performance
Risk
Historical data
Composition
Sustainability
Purchase info

Composition

Weight by sector

21.86% Technology

16.40% Financial Services

11.39% Healthcare

10.67% Industrials

8.59% Consumer Cyclical

Technology

21.86%

Financial Services

16.40%

Healthcare

11.39%

Industrials

10.67%

Consumer Cyclical

8.59%

Consumer Defensive

7.62%

Communication Services

5.71%

Energy

5.59%

Utilities

5.46%

Basic Materials

4.06%

Realestate

2.67%

Asset allocation

98.05% Stocks

Stocks

98.05%

Cash

1.93%

Bonds

0.02%

Top 10 holdings (21.03% of total assets)

Alphabet Inc Class C GOOG

2.70%

Broadcom Inc AVGO

2.47%

Taiwan Semiconductor Manufacturing Co Ltd 2330

1.79%

Tencent Holdings Ltd 0700

1.69%

JPMorgan Chase & Co JPM

1.65%

Williams Companies Inc WMB

1.52%

AbbVie Inc ABBV

1.52%

TJX Companies Inc TJX

1.45%