LSE - Delayed Quote GBp

abrdn Dynamic Distribution R Acc (0P00001FHX.L)

101.10 0.00 (0.00%)
As of October 10 at 9:00 PM GMT+1. Market Open.
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DELL
  • Previous Close 101.10
  • YTD Return 5.25%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating Above Average
  • Sustainability Rating --
  • Net Assets 93.99M
  • Beta (5Y Monthly) 0.80
  • Yield 3.89%
  • 5y Average Return --
  • Holdings Turnover 4.63%
  • Last Dividend --
  • Inception Date Apr 18, 2012

abrdn Fund Managers Limited

Fund Family

--

Fund Category

93.99M

Net Assets

2012-04-18

Inception Date

Performance Overview: 0P00001FHX.L

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Trailing returns as of 10/10/2024.

YTD Return

0P00001FHX.L
5.25%
Category
0.00%
 

1-Year Return

0P00001FHX.L
10.36%
Category
0.00%
 

3-Year Return

0P00001FHX.L
0.91%
Category
0.00%
 

5-Year Return

0P00001FHX.L
1.41%
Category
0.00%
 

Holdings: 0P00001FHX.L

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Sector Weightings

Sector0P00001FHX.L
Industrials   13.71%
Technology   12.30%
Healthcare   10.22%
Energy   6.16%
Real Estate   5.72%
Utilities   5.16%

Recent News: 0P00001FHX.L

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Research Reports: 0P00001FHX.L

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