LSE - Delayed Quote GBp

abrdn MyFolio Multi-Manager I Inst Inc (0P0001H99K.L)

48.43 +0.07 (+0.14%)
At close: July 12 at 9:00 PM GMT+1
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  • Previous Close 48.36
  • YTD Return 1.84%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating Above Average
  • Sustainability Rating --
  • Net Assets 31.01M
  • Beta (5Y Monthly) 0.77
  • Yield 2.70%
  • 5y Average Return --
  • Holdings Turnover --
  • Last Dividend 0.01
  • Inception Date Sep 20, 2010

abrdn Fund Managers Limited

Fund Family

--

Fund Category

31.01M

Net Assets

2010-09-20

Inception Date

More about abrdn MyFolio Multi-Manager I Inst Inc

Performance Overview: 0P0001H99K.L

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Trailing returns as of 7/12/2024.

YTD Return

0P0001H99K.L
1.84%
Category
0.00%
 

1-Year Return

0P0001H99K.L
6.15%
Category
0.00%
 

3-Year Return

0P0001H99K.L
0.38%
Category
0.00%
 

5-Year Return

0P0001H99K.L
1.43%
Category
0.00%
 

Holdings: 0P0001H99K.L

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Sector Weightings

Sector0P0001H99K.L
Financial Services   15.96%
Technology   15.33%
Industrials   13.34%
Consumer Cyclical   9.84%
Healthcare   8.54%
Consumer Defensive   8.23%
Real Estate   7.87%
Communication Services   6.65%
Energy   4.99%
Utilities   4.77%
Basic Materials   4.47%
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Recent News: 0P0001H99K.L

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Research Reports: 0P0001H99K.L

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KINAX Kinetics Internet Adv A
72.51
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KINCX Kinetics Internet Adv C
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KMKNX Kinetics Market Opportunities No Load
58.75
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KMKCX Kinetics Market Opportunities Adv C
54.60
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KMKAX Kinetics Market Opportunities Adv A
57.67
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KMKYX Kinetics Market Opportunities Inst
59.77
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KNPYX Kinetics Paradigm Instl
106.01
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KNPCX Kinetics Paradigm Adv C
88.77
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KNPAX Kinetics Paradigm Adv A
99.35
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WWNPX Kinetics Paradigm No Load
104.51
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LSHCX Kinetics Spin-Off and Corp Rest Adv C
23.71
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LSHUX Kinetics Spin-Off and Corp Rest Instl
26.58
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LSHEX Kinetics Spin-Off and Corp Rest No Load
27.84
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LSHAX Kinetics Spin-Off and Corp Rest Adv A
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KSOAX Kinetics Small Cap Opportunities Adv A
133.62
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KSCYX Kinetics Small Cap Opportunities Inst
142.98
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KSCOX Kinetics Small Cap Opportunities No Load
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KSOCX Kinetics Small Cap Opportunities Adv C
125.13
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ENPSX ProFunds UltraSector Energy Fund
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ENPIX ProFunds UltraSector Energy Fund
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PSCNX Penn Capital Special Sits Sm Cp Eq Inst
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BRUSX Bridgeway Ultra-Small Company
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FAGNX Fidelity Advisor Energy M
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MMEAX Victory Integrity Discovery A
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FNRCX Fidelity Advisor Energy C
44.16
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FANAX Fidelity Advisor Energy A
48.49
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MMMMX Victory Integrity Discovery Member
42.04
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FSENX Fidelity Select Energy Portfolio
63.17
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MMECX Victory Integrity Discovery C
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MMEYX Victory Integrity Discovery Y
47.61
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FIKAX Fidelity Advisor Energy Z
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FANIX Fidelity Advisor Energy I
51.50
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LAMGX Lord Abbett Micro Cap Growth A
15.73
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LCMGX Lord Abbett Micro Cap Growth Fund
18.71
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LMIYX Lord Abbett Micro Cap Growth I
19.45
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LFMGX Lord Abbett Micro Cap Growth F
19.45
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BRSVX Bridgeway Small-Cap Value
39.83
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FSLBX Fidelity Select Brokerage & Inv Mgmt
153.94
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WISGX Segall Bryant & Hamill Small Cap GrInstl
20.69
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RPMAX Reinhart Genesis PMV Investor
16.47
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RPMFX Reinhart Genesis PMV Advisor
16.60
+1.59%
 
CSCRX Columbia Small Cap Growth Inst2
26.98
+1.58%
 
FCVCX Fidelity Advisor Small Cap Value C
16.71
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TCMSX Voya Small Cap Growth I
47.01
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VLNPX Voya Small Cap Growth R6
47.07
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CMSCX Columbia Small Cap Growth Inst
26.45
+1.57%
 
CGOAX Columbia Small Cap Growth A
23.95
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CGOCX Columbia Small Cap Growth C
16.84
+1.57%
 
CHHRX Columbia Small Cap Growth Adv
28.52
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WTSGX Segall Bryant & Hamill Small Cap Gr Ret
20.10
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COAGX Caldwell & Orkin - Gator Capital L/S Fd
44.20
+1.56%
 
CSGYX Columbia Small Cap Growth Inst3
27.45
+1.55%
 
FCDTX Fidelity Stock Selector Small Cap Fund
34.79
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CCRIX Columbia Small Cap Growth Fund
23.02
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BUIOX Buffalo Early Stage Growth Instl
16.48
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RYPNX Royce Small-Cap Opportunity Invmt
16.54
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LMVVX Lord Abbett Focused Small Cap Value R5
30.48
+1.53%
 
FCVTX Fidelity Advisor Small Cap Value M
19.25
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FCDAX Fidelity Stock Selector Small Cap Fund
36.55
+1.53%
 
LMVOX Lord Abbett Focused Small Cap Value F3
30.57
+1.53%
 
LMVWX Lord Abbett Focused Small Cap Value R6
30.57
+1.53%
 
FDSCX Fidelity Stock Selector Small Cap
37.92
+1.53%
 
FCDCX Fidelity Stock Selector Small Cap Fund
31.39
+1.52%
 
FSCDX Fidelity Advisor Small Cap A
31.39
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FZAOX Fidelity Advisor Small Cap Z
36.74
+1.52%
 
BDFFX Baron Discovery Fund
27.41
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FSSZX Fidelity Advisor Stock Selector Sm Cp Z
38.12
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FCDIX Fidelity Stock Selector Small Cap Fund
38.16
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BDFUX Baron Discovery Fund
28.19
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FSCTX Fidelity Advisor Small Cap M
27.53
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FCVAX Fidelity Advisor Small Cap Value A
20.16
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FCVIX Fidelity Advisor Small Cap Value I
20.89
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FCPVX Fidelity Small Cap Value Fund
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FIMPX Nuveen Small Cap Growth Opp I
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FSCIX Fidelity Advisor Small Cap I
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FIKNX Fidelity Advisor Small Cap Value Z
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LMVYX Lord Abbett Focused Small Cap Value I
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LFVAX Lord Abbett Focused Small Cap Value A
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LFVCX Lord Abbett Focused Small Cap Value C
29.30
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