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LSE - Delayed Quote GBP

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

1.1600
+0.0040
+(0.35%)
As of May 6 at 9:00:00 PM GMT+1. Market Open.

Top 10 Holdings (30.66% of Total Assets)

SymbolCompany% Assets
The Williams Companies, Inc. 3.54%
Kinder Morgan, Inc. 3.54%
Enbridge Inc. 3.33%
Aena S.M.E., S.A. 3.10%
American Tower Corporation 3.08%
Cheniere Energy, Inc. 3.00%
Ferrovial SE 2.84%
RWE Aktiengesellschaft 2.84%
PPL Corporation 2.77%
NextEra Energy, Inc. 2.63%
Get Quotes for Top Holdings

Sector Weightings

Sector0P0000V3YR.L
Industrials   37.83%
Utilities   33.25%
Energy   13.61%
Real Estate   8.81%
Communication Services   4.70%
Basic Materials   1.15%
Technology   0.64%
Consumer Cyclical   0.00%
Consumer Defensive   0.00%
Financial Services   0.00%
Healthcare   0.00%

Overall Portfolio Composition (%)

Cash 1.52%
Stocks 98.47%
Bonds 0.00%
Others 0.00%
Preferred 0.00%
Convertible 0.00%

Bond Ratings

US Government 0.00%
AAA --
AA --
A --
BBB --
BB --
B --
Below B --
Other --

Equity Holdings

Average 0P0000V3YR.L Category Average
Price/Earnings 0.06 --
Price/Book 0.51 --
Price/Sales 0.61 --
Price/Cashflow 0.15 --
Median Market Cap 16,092.27 --
3 Year Earnings Growth 13.45 --

Bond Holdings

Performance & Risk

YTD Return 7.68%
5y Average Return 9.97%
Rank in Category (ytd) 19
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.94
Morningstar Risk Rating

Fund Overview

Category --
Fund Family abrdn Fund Managers Limited
Net Assets 319M
YTD Return 5.08%
Yield 2.83%
Morningstar Rating
Inception Date Jan 31, 2025

Fund Summary

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