LSE - Delayed Quote GBp

abrdn UK Equity K Acc (0P000195HF.L)

145.30 -0.72 (-0.49%)
At close: June 23 at 9:00 PM GMT+1
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DELL
  • Previous Close 146.02
  • YTD Return 0.08%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating Average
  • Sustainability Rating
  • Net Assets 391.31M
  • Beta (5Y Monthly) 0.93
  • Yield 1.51%
  • 5y Average Return --
  • Holdings Turnover 18.68%
  • Last Dividend 0.03
  • Inception Date Aug 1, 1985

abrdn Fund Managers Limited

Fund Family

--

Fund Category

391.31M

Net Assets

1985-08-01

Inception Date

Performance Overview: 0P000195HF.L

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Trailing returns as of 6/23/2023.

YTD Return

0P000195HF.L
0.08%
Category
0.00%
 

1-Year Return

0P000195HF.L
6.00%
Category
0.00%
 

3-Year Return

0P000195HF.L
1.58%
Category
0.00%
 

5-Year Return

0P000195HF.L
1.54%
Category
0.00%
 

Holdings: 0P000195HF.L

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Top 10 Holdings (48.44% of Total Assets)

SymbolCompany% Assets
AZN.L
AstraZeneca PLC 9.71%
DGE.L
Diageo plc 5.92%
REL.L
RELX PLC 5.38%
ULVR.L
Unilever PLC 5.31%
PRU.L
Prudential plc 4.29%
TEP.L
Telecom Plus Plc 4.28%
LSEG.L
London Stock Exchange Group plc 3.72%
AUTO.L
Auto Trader Group plc 3.38%
WEIR.L
The Weir Group PLC 3.26%
CBG.L
Close Brothers Group plc 3.18%

Sector Weightings

Sector0P000195HF.L
Industrials   19.41%
Healthcare   14.47%
Technology   7.17%
Utilities   4.36%
Real Estate   0.00%
Energy   0.00%

Recent News: 0P000195HF.L

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Research Reports: 0P000195HF.L

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