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ASI UK All Share Tracker Fund L Acc (0P0000XLIC.L)

2.3214
+0.0168
+(0.73%)
As of May 2 at 9:00:00 PM GMT+1. Market Open.
Loading Chart for 0P0000XLIC.L
  • Previous Close 2.3046
  • YTD Return 4.00%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating Above Average
  • Sustainability Rating
  • Net Assets 1.44B
  • Beta (5Y Monthly) 0.93
  • Yield 3.21%
  • 5y Average Return --
  • Holdings Turnover --
  • Last Dividend --
  • Inception Date Aug 15, 2016

abrdn Fund Managers Limited

Fund Family

--

Fund Category

1.44B

Net Assets

2016-08-15

Inception Date

Performance Overview: 0P0000XLIC.L

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Trailing returns as of 5/2/2025.

YTD Return

0P0000XLIC.L
4.00%
Category
0.00%
 

1-Year Return

0P0000XLIC.L
9.82%
Category
0.00%
 

3-Year Return

0P0000XLIC.L
6.64%
Category
0.00%
 

5-Year Return

0P0000XLIC.L
11.92%
Category
0.00%
 

Holdings: 0P0000XLIC.L

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Sector Weightings

Sector0P0000XLIC.L
Industrials   15.33%
Healthcare   12.36%
Energy   10.83%
Utilities   4.03%
Real Estate   2.02%
Technology   1.91%

Recent News: 0P0000XLIC.L

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Research Reports: 0P0000XLIC.L

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