LSE - Delayed Quote GBp

abrdn Global Sust and Rspnb Inv Eq I Inc (0P00000VCO.L)

305.44 +1.15 (+0.38%)
At close: November 25 at 8:00 PM GMT
Loading Chart for 0P00000VCO.L
DELL
  • Previous Close 304.29
  • YTD Return 5.10%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating Above Average
  • Sustainability Rating
  • Net Assets 142.69M
  • Beta (5Y Monthly) 0.88
  • Yield 0.32%
  • 5y Average Return --
  • Holdings Turnover 0.37%
  • Last Dividend --
  • Inception Date May 27, 1999

abrdn Fund Managers Limited

Fund Family

--

Fund Category

142.69M

Net Assets

1999-05-27

Inception Date

Performance Overview: 0P00000VCO.L

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Trailing returns as of 11/25/2024.

YTD Return

0P00000VCO.L
5.10%
Category
0.00%
 

1-Year Return

0P00000VCO.L
16.11%
Category
0.00%
 

3-Year Return

0P00000VCO.L
0.22%
Category
0.00%
 

5-Year Return

0P00000VCO.L
7.03%
Category
0.00%
 

Holdings: 0P00000VCO.L

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Top 10 Holdings (36.63% of Total Assets)

SymbolCompany% Assets
MSFT
MSFT 5.99%
LLY
LLY 4.30%
AXP
AXP 3.78%
MA
MA 3.66%
TJX
TJX 3.48%
PG
PG 3.23%
UNH
UNH 3.09%
TSM
TSM 3.07%
TTEK
TTEK 3.03%
OR.PA
OR.PA 3.01%

Sector Weightings

Sector0P00000VCO.L
Technology   27.87%
Healthcare   20.34%
Industrials   17.71%
Real Estate   0.00%
Utilities   0.00%
Energy   0.00%

Recent News: 0P00000VCO.L

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Research Reports: 0P00000VCO.L

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