LSE - Delayed Quote GBp

abrdn UK Income Unconstrained Eq R Inc (0P000091SG.L)

35.05 +0.20 (+0.57%)
At close: September 27 at 9:00 PM GMT+1
Loading Chart for 0P000091SG.L
DELL
  • Previous Close 34.85
  • YTD Return 7.22%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating --
  • Sustainability Rating --
  • Net Assets 172.78M
  • Beta (5Y Monthly) 1.16
  • Yield 5.72%
  • 5y Average Return --
  • Holdings Turnover 177.16%
  • Last Dividend --
  • Inception Date Feb 22, 2007

abrdn Fund Managers Limited

Fund Family

--

Fund Category

172.78M

Net Assets

2007-02-22

Inception Date

Performance Overview: 0P000091SG.L

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Trailing returns as of 9/26/2024.

YTD Return

0P000091SG.L
7.22%
Category
0.00%
 

1-Year Return

0P000091SG.L
9.33%
Category
0.00%
 

3-Year Return

0P000091SG.L
0.22%
Category
0.00%
 

5-Year Return

0P000091SG.L
1.95%
Category
0.00%
 

Holdings: 0P000091SG.L

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Top 10 Holdings (52.76% of Total Assets)

SymbolCompany% Assets
NWG.L
NatWest Group plc 6.86%
BARC.L
Barclays PLC 6.21%
BP.L
BP p.l.c. 6.07%
SHEL.L
Shell plc 5.72%
NG.L
National Grid plc 5.62%
GLEN.L
Glencore plc 5.06%
IMB.L
Imperial Brands PLC 4.99%
CBG.L
Close Brothers Group plc 4.23%
AAL.L
Anglo American plc 4.00%
SMDS.L
DS Smith Plc 3.99%

Sector Weightings

Sector0P000091SG.L
Energy   16.94%
Utilities   8.29%
Industrials   4.83%
Healthcare   2.93%
Real Estate   2.89%
Technology   2.23%

Recent News: 0P000091SG.L

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Research Reports: 0P000091SG.L

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