LSE - Delayed Quote GBp

Volare UK Equity Offshore Inc (0P00008E4R.L)

185.84 -0.09 (-0.05%)
At close: November 26 at 8:00 PM GMT
Loading Chart for 0P00008E4R.L
DELL
  • Previous Close 185.93
  • YTD Return -0.11%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating High
  • Sustainability Rating
  • Net Assets 6.71M
  • Beta (5Y Monthly) 1.08
  • Yield 3.58%
  • 5y Average Return --
  • Holdings Turnover --
  • Last Dividend 0.07
  • Inception Date Mar 2, 2015

abrdnCapital (CI) Limited

Fund Family

--

Fund Category

6.71M

Net Assets

2015-03-02

Inception Date

Performance Overview: 0P00008E4R.L

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Trailing returns as of .

YTD Return

0P00008E4R.L
0.11%
Category
0.00%
 

1-Year Return

0P00008E4R.L
5.75%
Category
0.00%
 

3-Year Return

0P00008E4R.L
2.18%
Category
0.00%
 

5-Year Return

0P00008E4R.L
0.51%
Category
0.00%
 

Holdings: 0P00008E4R.L

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Top 10 Holdings (49.69% of Total Assets)

SymbolCompany% Assets
AZN.L
AstraZeneca PLC 9.72%
SHEL.L
Shell plc 8.09%
BP.L
BP p.l.c. 5.42%
ULVR.L
Unilever PLC 5.37%
REL.L
RELX PLC 5.16%
RIO.L
Rio Tinto Group 4.75%
DGE.L
Diageo plc 3.14%
NG.L
National Grid plc 2.91%
LGEN.L
Legal & General Group Plc 2.62%
SSE.L
SSE plc 2.49%

Sector Weightings

Sector0P00008E4R.L
Energy   15.86%
Healthcare   14.99%
Industrials   13.15%
Utilities   5.81%
Technology   5.73%
Real Estate   1.55%

Recent News: 0P00008E4R.L

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Research Reports: 0P00008E4R.L

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