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LSE - Delayed Quote GBP

abrdn American Equity Enh Index A Acc (0P0001F2GR.L)

2.0794
-0.0142
(-0.68%)
At close: May 7 at 9:00:00 PM GMT+1

Top 8 Holdings (30.37% of Total Assets)

SymbolCompany% Assets
Apple Inc. 6.79%
Microsoft Corporation 5.50%
NVIDIA Corporation 5.46%
Amazon.com, Inc. 3.65%
Alphabet Inc. 2.66%
Meta Platforms, Inc. 2.57%
Berkshire Hathaway Inc. 2.07%
Broadcom Inc. 1.68%

Sector Weightings

Sector0P0001F2GR.L
Technology   32.25%
Healthcare   10.00%
Industrials   7.24%
Real Estate   3.17%
Energy   3.16%
Utilities   3.15%

Overall Portfolio Composition (%)

Cash -0.21%
Stocks 99.83%
Bonds 0.38%
Others 0.00%
Preferred 0.00%
Convertible 0.00%

Bond Ratings

US Government 0.00%
AAA --
AA --
A --
BBB --
BB --
B --
Below B --
Other --

Equity Holdings

Average 0P0001F2GR.L Category Average
Price/Earnings 0.04 --
Price/Book 0.23 --
Price/Sales 0.35 --
Price/Cashflow 0.06 --
Median Market Cap 231,553.64 --
3 Year Earnings Growth 11.54 --

Bond Holdings

Average 0P0001F2GR.L Category Average
Maturity -- --
Duration 4.77 --
Credit Quality -- --

Performance & Risk

YTD Return -11.54%
5y Average Return 13.50%
Rank in Category (ytd) 85
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.78
Morningstar Risk Rating

Fund Overview

Category --
Fund Family abrdn Fund Managers Limited
Net Assets 446.32M
YTD Return -9.59%
Yield 1.09%
Morningstar Rating
Inception Date Nov 28, 2018

Fund Summary

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