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LSE - Delayed Quote GBP

abrdn Japan Equity Enhanced Index N Acc (0P0001H6SE.L)

1.4168
+0.0067
+(0.48%)
At close: May 2 at 9:00:00 PM GMT+1
Loading Chart for 0P0001H6SE.L
  • Previous Close 1.4101
  • YTD Return -1.26%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating Above Average
  • Sustainability Rating
  • Net Assets 121.72M
  • Beta (5Y Monthly) 0.96
  • Yield 2.03%
  • 5y Average Return --
  • Holdings Turnover --
  • Last Dividend 0.01
  • Inception Date Aug 1, 2016

abrdn Fund Managers Limited

Fund Family

--

Fund Category

121.72M

Net Assets

2016-08-01

Inception Date

Performance Overview: 0P0001H6SE.L

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Trailing returns as of 5/2/2025.

YTD Return

0P0001H6SE.L
1.26%
Category
0.00%
 

1-Year Return

0P0001H6SE.L
1.88%
Category
0.00%
 

3-Year Return

0P0001H6SE.L
7.26%
Category
0.00%
 

5-Year Return

0P0001H6SE.L
7.78%
Category
0.00%
 

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Holdings: 0P0001H6SE.L

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Sector Weightings

Sector0P0001H6SE.L
Industrials   21.47%
Technology   19.22%
Healthcare   7.78%
Real Estate   1.93%
Energy   0.56%
Utilities   0.52%

Recent News: 0P0001H6SE.L

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Research Reports: 0P0001H6SE.L

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