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abrdn Asia Pacific ex-Japan TrkrX£Acc (0P0001HYTI.L)

1.2036
+0.0293
+(2.50%)
At close: May 2 at 9:00:00 PM GMT+1
Loading Chart for 0P0001HYTI.L
  • Previous Close 1.1743
  • YTD Return -1.90%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating Above Average
  • Sustainability Rating
  • Net Assets 1.08B
  • Beta (5Y Monthly) 1.00
  • Yield 2.44%
  • 5y Average Return --
  • Holdings Turnover --
  • Last Dividend 0.02
  • Inception Date Nov 14, 2019

abrdn Fund Managers Limited

Fund Family

--

Fund Category

1.08B

Net Assets

2019-11-14

Inception Date

Performance Overview: 0P0001HYTI.L

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Trailing returns as of 5/2/2025.

YTD Return

0P0001HYTI.L
1.90%
Category
0.00%
 

1-Year Return

0P0001HYTI.L
6.66%
Category
0.00%
 

3-Year Return

0P0001HYTI.L
1.85%
Category
0.00%
 

5-Year Return

0P0001HYTI.L
7.06%
Category
0.00%
 

Holdings: 0P0001HYTI.L

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Sector Weightings

Sector0P0001HYTI.L
Technology   21.65%
Industrials   6.77%
Healthcare   4.57%
Energy   3.38%
Utilities   2.28%
Real Estate   1.96%

Recent News: 0P0001HYTI.L

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Research Reports: 0P0001HYTI.L

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