LSE - Delayed Quote GBp
abrdn UK Real Estate Share M Acc (0P0001F5MY.L)
As of October 8 at 9:00 PM GMT+1. Market Open.
Top 10 Holdings (61.15% of Total Assets)
SymbolCompany% Assets
Sector Weightings
Sector0P0001F5MY.L
Real Estate 85.41%
Consumer Cyclical 10.99%
Communication Services 3.60%
Basic Materials 0.00%
Consumer Defensive 0.00%
Technology 0.00%
Financial Services 0.00%
Utilities 0.00%
Industrials 0.00%
Energy 0.00%
Healthcare 0.00%
Overall Portfolio Composition (%)
| Cash | 0.46% |
| Stocks | 86.24% |
| Bonds | 0.00% |
| Others | 13.30% |
| Preferred | 0.00% |
| Convertible | 0.00% |
Bond Ratings
| US Government | 0.00% |
| AAA | -- |
| AA | -- |
| A | -- |
| BBB | -- |
| BB | -- |
| B | -- |
| Below B | -- |
| Other | -- |
Equity Holdings
| Average | 0P0001F5MY.L | Category Average |
|---|---|---|
| Price/Earnings | 0.07 | -- |
| Price/Book | 0.89 | -- |
| Price/Sales | 0.23 | -- |
| Price/Cashflow | 0.07 | -- |
| Median Market Cap | 3,073.4 | -- |
| 3 Year Earnings Growth | -5.84 | -- |
Bond Holdings
Bond Holdings Information Not Available
Performance & Risk
| YTD Return | 1.90% |
| 5y Average Return | 1.19% |
| Rank in Category (ytd) | -- |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | -- |
| Morningstar Risk Rating | -- |
Fund Overview
| Category | -- |
| Fund Family | abrdn Fund Managers Limited |
| Net Assets | 200.18M |
| YTD Return | 3.00% |
| Yield | 2.67% |
| Morningstar Rating | -- |
| Inception Date | Oct 01, 1990 |
Fund Summary
Fund Summary Information Not Available
Related Tickers
RYVLX Rydex NASDAQ-100 2x Strategy A
542.42
+3.07%
RYVYX Rydex NASDAQ-100 2x Strategy H
542.25
+3.07%
RYCCX Rydex NASDAQ-100 2x Strategy C
390.33
+3.07%
UOPSX ProFunds UltraNASDAQ-100 Fund
73.83
+3.04%
UOPIX ProFunds UltraNASDAQ-100 Fund
107.06
+3.04%
QSTFX Quantified STF Investor
17.96
+2.75%
QSTAX Quantified STF Advisor
16.98
+2.72%
DXQLX Direxion Monthly NASDAQ-100 Bull 1.75X Fund
86.18
+2.69%
CPCEX Counterpoint Tactical Equity C
20.11
+2.29%
CPIEX Counterpoint Tactical Equity I
21.89
+2.24%
CPAEX Counterpoint Tactical Equity A
21.44
+2.24%
EGIIX Eaton Vance Greater India I
47.27
+2.16%
ETGIX Eaton Vance Greater India A
44.71
+2.15%
ECGIX Eaton Vance Greater India Fund
34.28
+2.15%
INPIX ProFunds Internet UltraSector Inv
46.76
+2.14%
INPSX ProFunds Internet UltraSector Svc
29.83
+2.12%
SPFCX PGIM Jennison Focused Growth C
17.60
+1.97%
SPFAX PGIM Jennison Focused Growth A
25.48
+1.96%
PSGQX PGIM Jennison Focused Growth R6
28.79
+1.95%
SPFZX PGIM Jennison Focused Growth Z
28.70
+1.92%
JATNX Janus Henderson Global Technology and Innovation Fund
68.19
+1.90%
JATSX Janus Henderson Global Technology and Innovation Fund
62.87
+1.90%
JAGCX Janus Henderson Glb Tech and Innovt C
54.32
+1.89%
JNGTX Janus Henderson Glb Tech and Innovt D
68.02
+1.89%
BGSIX BlackRock Technology Opportunities Fund
72.91
+1.89%
JAGTX Janus Henderson Glb Tech and Innovt T
67.05
+1.88%
BGSAX BlackRock Technology Opportunities Fund
66.01
+1.88%
BSTSX BlackRock Technology Opportunities Svc
67.67
+1.88%
BTEKX BlackRock Technology Opportunities K
73.13
+1.88%
BGSCX BlackRock Technology Opportunities Fund
52.11
+1.88%
JATAX Janus Henderson Global Technology and Innovation Fund
65.14
+1.88%
JATIX Janus Henderson Global Technology and Innovation Fund
68.95
+1.88%
BGSRX BlackRock Technology Opportunities Fund
65.90
+1.87%
PGKZX Prudential Investment Portfolios 12 - PGIM Jennison Technology Fund
27.11
+1.84%
PGKAX PGIM Jennison Technology A
26.66
+1.83%
CGTUX Columbia Global Technology Growth Inst3
90.90
+1.81%
CTHRX Columbia Global Technology Growth Inst2
90.45
+1.81%
CMTFX Columbia Global Technology Growth Inst
88.24
+1.81%
PGKCX PGIM Jennison Technology C
25.35
+1.81%
CTYRX Columbia Global Technology Growth Adv
89.60
+1.81%
CTCAX Columbia Global Technology Growth A
83.45
+1.81%
CTHCX Columbia Global Technology Growth C
71.08
+1.80%
FSPTX Fidelity Select Technology
36.11
+1.80%
PGKRX PGIM Jennison Technology R6
27.16
+1.80%
WIREX Wireless
19.24
+1.80%
PRJDX PGIM Jennison Global Opportunities R4
48.11
+1.80%
PRJAX PGIM Jennison Global Opportunities A
47.01
+1.80%
PRJQX PGIM Jennison Global Opportunities R6
48.80
+1.79%
FATIX Fidelity Advisor Technology Fund
136.24
+1.79%
FIKHX Fidelity Advisor Technology Z
136.32
+1.79%
PRJZX PGIM Jennison Global Opportunities Z
48.32
+1.79%
FADTX Fidelity Advisor Technology A
120.53
+1.79%
PRJCX PGIM Jennison Global Opportunities C
42.09
+1.79%
UPDDX Upright Growth & Income
18.22
+1.79%
FATEX Fidelity Advisor Technology Fund
109.40
+1.79%
PRJBX PGIM Jennison Global Opportunities R2
47.35
+1.78%
FTHCX Fidelity Advisor Technology C
88.01
+1.78%
PJGRX PGIM Jennison Growth R
50.06
+1.73%
PJFZX PGIM Jennison Growth Z
72.45
+1.73%
PJFQX PGIM Jennison Growth R6
73.08
+1.73%
PJFAX PGIM Jennison Growth A
63.13
+1.72%
HCAIX Harbor Capital Appreciation Inv
109.79
+1.72%
TBDZX PGIM Jennison Diversified Growth Z
20.68
+1.72%
HNACX Harbor Capital Appreciation Retirement
119.95
+1.72%
PJFPX PGIM Jennison Growth R4
71.58
+1.72%
HACAX Harbor Capital Appreciation Instl
119.54
+1.72%
HRCAX Harbor Capital Appreciation Admin
114.29
+1.72%
PJFOX PGIM Jennison Growth R2
70.05
+1.71%
PJFCX PGIM Jennison Growth C
41.02
+1.71%
LCGFX William Blair Large Cap Growth I
30.36
+1.71%
TWCUX American Century Ultra Fund
91.76
+1.71%
AULNX American Century Ultra G
102.13
+1.70%
AULDX American Century Ultra R6
98.66
+1.70%
TWUIX American Century Ultra Fund
97.56
+1.70%
AULGX American Century Ultra R5
97.64
+1.70%
TBDAX PGIM Jennison Diversified Growth A
20.40
+1.69%
TWUAX American Century Ultra Fund
84.64
+1.69%
LCGNX William Blair Large Cap Growth N
28.22
+1.69%
BIOIX Baron Opportunity Fund
47.48
+1.69%
BIOPX Baron Opportunity Fund
44.50
+1.69%
AULRX American Century Ultra R
80.01
+1.69%
BIOUX Baron Opportunity Fund
47.53
+1.69%
AULYX American Century Ultra Y
98.79
+1.69%
TWCCX American Century Ultra Fund
62.65
+1.69%
FICEX Frost Growth Equity Inst
18.09
+1.69%
KTCAX DWS Science and Technology A
41.03
+1.69%
NWHUX Nationwide Bailard Tech & Sci Instl Svc
33.35
+1.68%
LCGJX William Blair Large Cap Growth R6
30.36
+1.67%
KTCSX DWS Science and Technology S
42.55
+1.67%
TBDQX PGIM Jennison Diversified Growth R6
20.68
+1.67%
FAGAX Fidelity Advisor Growth Opps A
168.63
+1.67%
NWHTX Nationwide Bailard Tech & Sci R6
33.53
+1.67%
FZAHX Fidelity Advisor Growth Opps Z
190.26
+1.67%
FAGOX Fidelity Advisor Growth Opps M
165.30
+1.67%
FAGCX Fidelity Advisor Growth Opps I
187.42
+1.67%
SGGIX DWS Large Cap Focus Growth Inst
90.38
+1.66%
FACGX Fidelity Advisor Growth Opps C
134.41
+1.66%
NWHOX Nationwide Bailard Tech & Sci A
29.94
+1.66%
KTCIX DWS Science and Technology Inst
48.30
+1.66%
SGGAX DWS Large Cap Focus Growth A
82.57
+1.66%