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abrdn MyFolio Market I R Acc (0P0000Q74V.L)

0.7783
-0.0005
(-0.06%)
At close: January 23 at 8:00:00 PM GMT
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DELL
  • Previous Close 0.7788
  • YTD Return 4.20%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating Above Average
  • Sustainability Rating
  • Net Assets 252.63M
  • Beta (5Y Monthly) 0.88
  • Yield 3.13%
  • 5y Average Return --
  • Holdings Turnover --
  • Last Dividend --
  • Inception Date Jan 14, 2013

abrdn Fund Managers Limited

Fund Family

--

Fund Category

252.63M

Net Assets

2013-01-14

Inception Date

Performance Overview: 0P0000Q74V.L

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Trailing returns as of 1/23/2025.

YTD Return

0P0000Q74V.L
4.20%
Category
0.00%
 

1-Year Return

0P0000Q74V.L
4.20%
Category
0.00%
 

3-Year Return

0P0000Q74V.L
0.22%
Category
0.00%
 

5-Year Return

0P0000Q74V.L
1.07%
Category
0.00%
 

Holdings: 0P0000Q74V.L

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Sector Weightings

Sector0P0000Q74V.L
Technology   16.49%
Industrials   11.35%
Real Estate   9.41%
Healthcare   9.09%
Energy   5.79%
Utilities   5.62%

Recent News: 0P0000Q74V.L

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Research Reports: 0P0000Q74V.L

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