LSE - Delayed Quote GBp

abrdn World Income Equity M Inc (0P0001F3I2.L)

109.65 0.00 (0.00%)
At close: April 18 at 9:00 PM GMT+1
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DELL
  • Previous Close 109.65
  • YTD Return 3.70%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating Average
  • Sustainability Rating
  • Net Assets 27.31M
  • Beta (5Y Monthly) 0.97
  • Yield 4.33%
  • 5y Average Return --
  • Holdings Turnover 2.50%
  • Last Dividend --
  • Inception Date Oct 1, 2012

abrdn Fund Managers Limited

Fund Family

--

Fund Category

27.31M

Net Assets

2012-10-01

Inception Date

Performance Overview: 0P0001F3I2.L

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Trailing returns as of 4/18/2023.

YTD Return

0P0001F3I2.L
3.70%
Category
0.00%
 

1-Year Return

0P0001F3I2.L
4.79%
Category
0.00%
 

3-Year Return

0P0001F3I2.L
13.47%
Category
0.00%
 

5-Year Return

0P0001F3I2.L
0.00%
Category
0.00%
 

Holdings: 0P0001F3I2.L

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Top 10 Holdings (33.31% of Total Assets)

SymbolCompany% Assets
ABBV
ABBV 4.34%
ASURB.MX
ASURB.MX 4.28%
AVGO
AVGO 4.21%
PM
PM 3.55%
VALE
VALE 3.12%
BMY
BMY 3.00%
ULVR.L
ULVR.L 2.88%
CME
CME 2.76%
ZURN.SW
ZURN.SW 2.61%
O39.SI
O39.SI 2.56%

Sector Weightings

Sector0P0001F3I2.L
Technology   17.12%
Healthcare   14.08%
Energy   9.02%
Industrials   8.14%
Real Estate   3.08%
Utilities   2.02%

Recent News: 0P0001F3I2.L

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Research Reports: 0P0001F3I2.L

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