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LSE - Delayed Quote GBp

abrdn American Income Eq R Acc (0P000187JG.L)

125.50
0.00
(0.00%)
At close: May 14 at 9:00:00 PM GMT+1
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  • Previous Close 125.50
  • YTD Return 4.67%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating Average
  • Sustainability Rating
  • Net Assets 17.44M
  • Beta (5Y Monthly) 0.74
  • Yield 0.87%
  • 5y Average Return --
  • Holdings Turnover --
  • Last Dividend --
  • Inception Date Sep 19, 2016

abrdn Fund Managers Limited

Fund Family

--

Fund Category

17.44M

Net Assets

2016-09-19

Inception Date

More about abrdn American Income Eq R Acc

Performance Overview: 0P000187JG.L

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Trailing returns as of 5/13/2024.

YTD Return

0P000187JG.L
4.67%
Category
0.00%
 

1-Year Return

0P000187JG.L
16.73%
Category
0.00%
 

3-Year Return

0P000187JG.L
9.60%
Category
0.00%
 

5-Year Return

0P000187JG.L
11.61%
Category
0.00%
 

Holdings: 0P000187JG.L

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Sector Weightings

Sector0P000187JG.L
Technology   21.14%
Healthcare   16.53%
Financial Services   15.87%
Industrials   9.21%
Consumer Defensive   7.60%
Consumer Cyclical   7.41%
Energy   6.75%
Utilities   5.47%
Real Estate   3.91%
Communication Services   3.84%
Basic Materials   2.27%
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Recent News: 0P000187JG.L

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Research Reports: 0P000187JG.L

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HFCGX Hennessy Cornerstone Growth Investor
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HFMDX Hennessy Cornerstone Mid Cap 30 Inv
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RYELX Rydex Electronics A
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RYSAX Rydex Electronics H
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UPDDX Upright Growth & Income
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FSELX Fidelity Select Semiconductors
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FELAX Fidelity Advisor Semiconductors A
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FELTX Fidelity Advisor Semiconductors M
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FIKGX Fidelity Advisor Semiconductors Z
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FELCX Fidelity Advisor Semiconductors C
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FELIX Fidelity Advisor Semiconductors I
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TORTX Tortoise Energy Infrastructure TR A
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LKSCX LKCM Small Cap Equity Instl
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VLPIX Virtus Duff & Phelps Sel MLP & Engy I
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UDPIX ProFunds Ultra Dow 30 ProFund
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RYLDX Rydex Dow 2x Strategy A
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RYCVX Rydex Dow 2x Strategy H
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RYCYX Rydex Dow 2x Strategy C
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VLPAX Virtus Duff & Phelps Sel MLP & Engy A
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VMACX Virtus KAR Mid-Cap Core A
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VIMCX Virtus KAR Mid-Cap Core I
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FAMVX FAM Value Investor
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FAMWX FAM Value Institutional
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VRMCX Virtus KAR Mid-Cap Core R6
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CYPSX ProFunds Consumer Disctnry Ultra Sec Svc
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MMMMX Victory Integrity Discovery Member
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QISGX Federated Hermes MDT Small Cap Growth IS
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NWZMX Nationwide Loomis All Cap Gr R6
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AASCX Thrivent Mid Cap Stock A
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NWJEX Nationwide NYSE Arca Tech 100 Idx R6
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TMSIX Thrivent Mid Cap Stock S
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NWZLX Nationwide Loomis All Cap Gr A
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MMEYX Victory Integrity Discovery Y
42.44
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JAGTX Janus Henderson Glb Tech and Innovt T
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JATIX Janus Henderson Global Technology and Innovation Fund
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JNGTX Janus Henderson Glb Tech and Innovt D
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JATNX Janus Henderson Global Technology and Innovation Fund
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NWADX Nationwide Loomis All Cap Gr Eagle
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JATSX Janus Henderson Global Technology and Innovation Fund
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NWZNX Nationwide Loomis All Cap Gr Instl Svc
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ATHIX American Century Heritage I
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ATHAX American Century Heritage A
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JATAX Janus Henderson Global Technology and Innovation Fund
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TWHIX American Century Heritage Fund
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ACILX American Century Heritage G
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LCGFX William Blair Large Cap Growth I
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LCGJX William Blair Large Cap Growth R6
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ATHWX American Century Heritage R
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ATHYX American Century Heritage Y
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ATHGX American Century Heritage R5
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LCMGX Lord Abbett Micro Cap Growth Fund
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PRDMX T. Rowe Price Diversified Mid Cap Gr
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FGSKX Federated Hermes MDT Mid Cap Growth R6
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FGSCX Federated Hermes MDT Mid Cap Growth C
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FGSAX Federated Hermes MDT Mid Cap Growth A
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FGSIX Federated Hermes MDT Mid Cap Growth IS
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RPTTX T. Rowe Price Diversified Mid Cap Gr I
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LMIYX Lord Abbett Micro Cap Growth I
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BDAUX Baron Durable Advantage Fund
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