LSE - Delayed Quote GBp

abrdn MyFolio Index I Fund (0P0001H4PJ.L)

58.15 +0.05 (+0.09%)
At close: November 27 at 8:00 PM GMT
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DELL
  • Previous Close 58.10
  • YTD Return 4.49%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating Above Average
  • Sustainability Rating
  • Net Assets 9.2M
  • Beta (5Y Monthly) 0.89
  • Yield 3.11%
  • 5y Average Return --
  • Holdings Turnover --
  • Last Dividend 0.02
  • Inception Date Mar 25, 2019

abrdn Fund Managers Limited

Fund Family

--

Fund Category

9.2M

Net Assets

2019-03-25

Inception Date

Performance Overview: 0P0001H4PJ.L

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Trailing returns as of 11/26/2024.

YTD Return

0P0001H4PJ.L
4.49%
Category
0.00%
 

1-Year Return

0P0001H4PJ.L
11.24%
Category
0.00%
 

3-Year Return

0P0001H4PJ.L
0.78%
Category
0.00%
 

5-Year Return

0P0001H4PJ.L
2.06%
Category
0.00%
 

Holdings: 0P0001H4PJ.L

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Sector Weightings

Sector0P0001H4PJ.L
Technology   18.41%
Industrials   11.31%
Healthcare   10.69%
Energy   5.25%
Utilities   3.19%
Real Estate   2.20%

Recent News: 0P0001H4PJ.L

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Research Reports: 0P0001H4PJ.L

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