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LSE - Delayed Quote GBP

abrdn Global Infras Equity I Inc (0P0000V3YR.L)

1.1560
+0.0050
+(0.43%)
At close: May 2 at 9:00:00 PM GMT+1
Loading Chart for 0P0000V3YR.L
  • Previous Close 1.1510
  • YTD Return 5.08%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating Above Average
  • Sustainability Rating
  • Net Assets 319M
  • Beta (5Y Monthly) 0.94
  • Yield 2.83%
  • 5y Average Return --
  • Holdings Turnover -217.04%
  • Last Dividend --
  • Inception Date Jan 31, 2025

abrdn Fund Managers Limited

Fund Family

--

Fund Category

319M

Net Assets

2025-01-31

Inception Date

Performance Overview: 0P0000V3YR.L

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Trailing returns as of 5/2/2025.

YTD Return

0P0000V3YR.L
5.08%
Category
0.00%
 

1-Year Return

0P0000V3YR.L
8.49%
Category
0.00%
 

3-Year Return

0P0000V3YR.L
5.36%
Category
0.00%
 

5-Year Return

0P0000V3YR.L
10.82%
Category
0.00%
 

Holdings: 0P0000V3YR.L

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Sector Weightings

Sector0P0000V3YR.L
Industrials   37.83%
Utilities   33.25%
Energy   13.61%
Real Estate   8.81%
Technology   0.64%
Healthcare   0.00%

Recent News: 0P0000V3YR.L

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Research Reports: 0P0000V3YR.L

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