LSE - Delayed Quote GBp

abrdn Europe ex UK Income Eq Std Lf Inc (0P0001LQMP.L)

138.50 -0.10 (-0.07%)
At close: August 23 at 9:00 PM GMT+1
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DELL
  • Previous Close 138.60
  • YTD Return 6.39%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating Below Average
  • Sustainability Rating --
  • Net Assets 331.58M
  • Beta (5Y Monthly) 0.86
  • Yield 3.54%
  • 5y Average Return --
  • Holdings Turnover 71.72%
  • Last Dividend 0.04
  • Inception Date Apr 5, 2009

abrdn Fund Managers Limited

Fund Family

--

Fund Category

331.58M

Net Assets

2009-04-05

Inception Date

Performance Overview: 0P0001LQMP.L

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Trailing returns as of 8/23/2024.

YTD Return

0P0001LQMP.L
6.39%
Category
0.00%
 

1-Year Return

0P0001LQMP.L
14.03%
Category
0.00%
 

3-Year Return

0P0001LQMP.L
7.51%
Category
0.00%
 

5-Year Return

0P0001LQMP.L
8.09%
Category
0.00%
 

Holdings: 0P0001LQMP.L

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Top 10 Holdings (42.50% of Total Assets)

SymbolCompany% Assets
NOVO-B.CO
Novo Nordisk A/S 6.34%
ASML.AS
ASML Holding N.V. 4.71%
SAP.DE
SAP SE 4.70%
NOVN.SW
Novartis AG 4.48%
TTE.PA
TotalEnergies SE 4.03%
DTE.DE
Deutsche Telekom AG 3.93%
SU.PA
Schneider Electric S.E. 3.65%
WKL.AS
Wolters Kluwer N.V. 3.61%
ISP.MI
Intesa Sanpaolo S.p.A. 3.60%
INGA.AS
ING Groep N.V. 3.46%

Sector Weightings

Sector0P0001LQMP.L
Industrials   15.04%
Healthcare   14.14%
Technology   13.84%
Utilities   8.74%
Energy   5.27%
Real Estate   0.00%

Recent News: 0P0001LQMP.L

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Research Reports: 0P0001LQMP.L

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