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

1.24888 GBP

0.0042

0.34%

Last update Apr 28, 8:00 AM BST

Pre-market

Previous close

1.25310

Access this mutual fund data via API

Aberdeen Standard Capital Falcon Fund Z Units...

1.25

0.00

0.34%

Overview
Performance
Risk
Historical data
Composition
Sustainability
Purchase info

Composition

Weight by sector

26.21% Technology

14.18% Healthcare

12.20% Industrials

10.79% Financial Services

Technology

26.21%

Healthcare

14.18%

Industrials

12.20%

Financial Services

10.79%

Consumer Cyclical

7.77%

Basic Materials

6.20%

Consumer Defensive

5.94%

Communication Services

5.59%

Energy

4.87%

Utilities

4.51%

Realestate

1.74%

Asset allocation

96.13% Stocks

Stocks

96.13%

Cash

3.67%

Bonds

0.02%

Top 10 holdings (36.66% of total assets)

Microsoft Corp MSFT

4.86%

Taiwan Semiconductor Manufacturing Co Ltd ADR TSM

Mastercard Inc Class A MA

3.50%

Amazon.com Inc AMZN

3.45%

Alphabet Inc Class A GOOGL