LSE - Delayed Quote GBP

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

0.7783
0.0000
(0.00%)
At close: January 24 at 12:00:00 AM GMT

Top 0 Holdings (-- of Total Assets)

Sector Weightings

Sector0P0000Q74V.L
Technology   16.49%
Financial Services   15.49%
Industrials   11.35%
Real Estate   9.41%
Healthcare   9.09%
Consumer Cyclical   9.00%
Consumer Defensive   7.41%
Communication Services   6.00%
Energy   5.79%
Utilities   5.62%
Basic Materials   4.35%

Overall Portfolio Composition (%)

Cash 2.61%
Stocks 22.74%
Bonds 73.92%
Others 0.44%
Preferred 0.01%
Convertible 0.29%

Bond Ratings

US Government 41.94%
AAA 11.68%
AA 32.18%
A 22.57%
BBB 27.91%
BB 3.01%
B 1.41%
Below B 0.38%
Other 0.87%

Equity Holdings

Average 0P0000Q74V.L Category Average
Price/Earnings 0.05 --
Price/Book 0.46 --
Price/Sales 0.56 --
Price/Cashflow 0.09 --
Median Market Cap 60,826.73 --
3 Year Earnings Growth 18.24 --

Bond Holdings

Average 0P0000Q74V.L Category Average
Maturity 9.57 --
Duration 3.03 --
Credit Quality -- --

Performance & Risk

YTD Return 0.97%
5y Average Return 1.09%
Rank in Category (ytd) 41
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.88
Morningstar Risk Rating

Fund Overview

Category --
Fund Family abrdn Fund Managers Limited
Net Assets 252.63M
YTD Return 4.20%
Yield 3.13%
Morningstar Rating
Inception Date Jan 14, 2013

Fund Summary

null

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