LSE - Delayed Quote GBP
abrdn MyFolio Index II Fund (0P0001H4PN.L)
0.6249
+0.0032
+(0.51%)
As of May 2 at 9:00:00 PM GMT+1. Market Open.
Top 0 Holdings (-- of Total Assets)
Holdings Information Not Available
Sector Weightings
Sector0P0001H4PN.L
Financial Services 17.50%
Technology 16.46%
Industrials 12.06%
Consumer Cyclical 9.70%
Healthcare 9.34%
Consumer Defensive 7.45%
Real Estate 6.81%
Communication Services 6.66%
Energy 5.36%
Utilities 4.74%
Basic Materials 3.92%
Overall Portfolio Composition (%)
| Cash | 1.45% |
| Stocks | 42.72% |
| Bonds | 54.84% |
| Others | 0.73% |
| Preferred | 0.06% |
| Convertible | 0.19% |
Bond Ratings
| US Government | 30.28% |
| AAA | 14.39% |
| AA | 31.44% |
| A | 23.99% |
| BBB | 27.56% |
| BB | 1.17% |
| B | 0.09% |
| Below B | 0.00% |
| Other | 1.36% |
Equity Holdings
| Average | 0P0001H4PN.L | Category Average |
|---|---|---|
| Price/Earnings | 0.06 | -- |
| Price/Book | 0.47 | -- |
| Price/Sales | 0.57 | -- |
| Price/Cashflow | 0.1 | -- |
| Median Market Cap | 62,249.55 | -- |
| 3 Year Earnings Growth | 9.66 | -- |
Bond Holdings
| Average | 0P0001H4PN.L | Category Average |
|---|---|---|
| Maturity | 9.51 | -- |
| Duration | 3.42 | -- |
| Credit Quality | -- | -- |
Performance & Risk
| YTD Return | 0.73% |
| 5y Average Return | 4.62% |
| Rank in Category (ytd) | 58 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 0.95 |
| Morningstar Risk Rating |
Fund Overview
| Category | -- |
| Fund Family | abrdn Fund Managers Limited |
| Net Assets | 484.19M |
| YTD Return | 0.21% |
| Yield | 2.57% |
| Morningstar Rating | |
| Inception Date | Mar 25, 2019 |
Fund Summary
Fund Summary Information Not Available
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