LSE - Delayed Quote GBp

abrdnI-Diversified Growth Z Acc HGBP (0P00019909.L)

1,515.79 -1.12 (-0.07%)
As of October 16 at 9:00 PM GMT+1. Market Open.

Top 8 Holdings (15.26% of Total Assets)

SymbolCompany% Assets
3IN.L
3i Infrastructure Ord 2.75%
BPCR.L
BioPharma Credit Ord 2.69%
HICL.L
HICL Infrastructure PLC Ord 2.03%
UKW.L
Greencoat UK Wind 1.99%
BUR
Burford Capital Limited 1.67%
INPP.L
International Public Partnerships Ord 1.55%
GRP.L
Greencoat Renewables 1.29%
TRIG.L
Renewables Infrastructure Grp 1.28%
Get Quotes for Top Holdings

Sector Weightings

Sector0P00019909.L
Real Estate   23.10%
Financial Services   20.20%
Technology   17.45%
Basic Materials   9.52%
Industrials   7.15%
Healthcare   6.05%
Consumer Cyclical   5.10%
Consumer Defensive   4.42%
Communication Services   3.84%
Energy   2.55%
Utilities   0.62%

Overall Portfolio Composition (%)

Cash 1.54%
Stocks 28.09%
Bonds 48.39%
Others 21.97%
Preferred 0.01%
Convertible 0.00%

Bond Ratings

US Government 24.81%
AAA 1.54%
AA 4.79%
A 3.88%
BBB 18.83%
BB 7.20%
B 1.00%
Below B 0.21%
Other 62.54%

Equity Holdings

Average 0P00019909.L Category Average
Price/Earnings 0.04 --
Price/Book 0.39 --
Price/Sales 0.32 --
Price/Cashflow 0.06 --
Median Market Cap 64,805.26 --
3 Year Earnings Growth 16.4 --

Bond Holdings

Average 0P00019909.L Category Average
Maturity 9.68 --
Duration 5.6 --
Credit Quality -- --

Performance & Risk

YTD Return 0.00%
5y Average Return 0.00%
Rank in Category (ytd) 33
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.75
Morningstar Risk Rating

Fund Overview

Category --
Fund Family abrdn Investments Luxembourg S.A.
Net Assets --
YTD Return 7.32%
Yield 0.00%
Morningstar Rating
Inception Date Mar 15, 2017

Fund Summary

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