LSE - Delayed Quote GBp

abrdn Global Focused Eq Std Life Acc (0P0001KQBE.L)

217.70 +1.50 (+0.69%)
At close: September 27 at 9:00 PM GMT+1
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DELL
  • Previous Close 216.20
  • YTD Return 15.36%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating Average
  • Sustainability Rating --
  • Net Assets 44.63M
  • Beta (5Y Monthly) 0.74
  • Yield 1.07%
  • 5y Average Return --
  • Holdings Turnover 139.78%
  • Last Dividend 0.02
  • Inception Date Nov 16, 1998

abrdn Fund Managers Limited

Fund Family

--

Fund Category

44.63M

Net Assets

1998-11-16

Inception Date

Performance Overview: 0P0001KQBE.L

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Trailing returns as of 9/27/2024.

YTD Return

0P0001KQBE.L
15.36%
Category
0.00%
 

1-Year Return

0P0001KQBE.L
22.29%
Category
0.00%
 

3-Year Return

0P0001KQBE.L
7.08%
Category
0.00%
 

5-Year Return

0P0001KQBE.L
7.56%
Category
0.00%
 

Holdings: 0P0001KQBE.L

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Top 10 Holdings (46.62% of Total Assets)

SymbolCompany% Assets
TTEK
Tetra Tech, Inc. 5.02%
MSFT
Microsoft Corporation 4.97%
EMR
Emerson Electric Co. 4.96%
BSX
Boston Scientific Corporation 4.87%
AZN.L
AstraZeneca PLC 4.84%
AMZN
Amazon.com, Inc. 4.62%
GOOG
Alphabet Inc. 4.60%
WM
Waste Management, Inc. 4.51%
ABBV
AbbVie Inc. 4.11%
TJX
The TJX Companies, Inc. 4.11%

Sector Weightings

Sector0P0001KQBE.L
Industrials   21.62%
Technology   15.53%
Healthcare   13.89%
Real Estate   3.95%
Utilities   3.94%
Energy   0.00%

Recent News: 0P0001KQBE.L

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Research Reports: 0P0001KQBE.L

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