Aberdeen Standard Capital Falcon Fund Z Units (Net Accumulation) (0P00016A6W)

1.46921 GBp

0.0001

0.00%

Last update Dec 15, 8:00 AM GMT

Market closed

Previous close

1.46926

Access this mutual fund data via API

Aberdeen Standard Capital Falcon Fund Z Units...

1.47

0.00

0.00%

Overview
Performance
Risk
Historical data
Composition
Sustainability
Purchase info

Composition

Weight by sector

23.50% Technology

16.10% Financial Services

15.68% Industrials

11.65% Healthcare

Technology

23.50%

Financial Services

16.10%

Industrials

15.68%

Healthcare

11.65%

Communication Services

6.82%

Basic Materials

6.16%

Consumer Cyclical

5.53%

Consumer Defensive

4.82%

Energy

4.55%

Utilities

3.79%

Realestate

1.41%

Asset allocation

96.08% Stocks

Stocks

96.08%

Cash

3.59%

Bonds

0.01%

Top 10 holdings (32.14% of total assets)

Microsoft Corp MSFT

4.01%

Taiwan Semiconductor Manufacturing Co Ltd ADR TSM

Schneider Electric SE SU

2.97%

Mastercard Inc Class A MA

2.90%

DBS Group Holdings Ltd D05

2.81%

Alphabet Inc Class A GOOGL

2.81%

Access /mutual_funds/world/composition data via our API — starting from the Ultra plan.