LSE - Delayed Quote GBP

abrdn Global Smaller Companies I Acc (0P0000V4D0.L)

2.0240
+0.0080
+(0.40%)
At close: January 22 at 8:00:00 PM GMT
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DELL
  • Previous Close 2.0160
  • YTD Return 9.65%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating High
  • Sustainability Rating
  • Net Assets 899.05M
  • Beta (5Y Monthly) 1.13
  • Yield 0.25%
  • 5y Average Return --
  • Holdings Turnover --
  • Last Dividend --
  • Inception Date Jan 19, 2012

abrdn Fund Managers Limited

Fund Family

--

Fund Category

899.05M

Net Assets

2012-01-19

Inception Date

More about abrdn Global Smaller Companies I Acc

Performance Overview: 0P0000V4D0.L

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Trailing returns as of 1/22/2025.

YTD Return

0P0000V4D0.L
9.65%
Category
0.00%
 

1-Year Return

0P0000V4D0.L
9.65%
Category
0.00%
 

3-Year Return

0P0000V4D0.L
7.03%
Category
0.00%
 

5-Year Return

0P0000V4D0.L
4.97%
Category
0.00%
 

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Holdings: 0P0000V4D0.L

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Sector Weightings

Sector0P0000V4D0.L
Industrials   35.29%
Consumer Cyclical   22.08%
Technology   11.50%
Financial Services   10.61%
Consumer Defensive   6.62%
Healthcare   6.56%
Energy   4.22%
Communication Services   3.12%
Real Estate   0.00%
Basic Materials   0.00%
Utilities   0.00%
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Recent News: 0P0000V4D0.L

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Research Reports: 0P0000V4D0.L

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