LSE - Delayed Quote GBp

abrdn Europe ex UK Income Eq Std Lf Inc (0P0001LQMP.L)

139.20 +0.30 (+0.22%)
At close: July 12 at 9:00 PM GMT+1
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DELL
  • Previous Close 138.90
  • YTD Return 7.09%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating Below Average
  • Sustainability Rating --
  • Net Assets 336.81M
  • Beta (5Y Monthly) 0.86
  • Yield 3.51%
  • 5y Average Return --
  • Holdings Turnover 71.72%
  • Last Dividend 0.04
  • Inception Date Apr 5, 2009

abrdn Fund Managers Limited

Fund Family

--

Fund Category

336.81M

Net Assets

2009-04-05

Inception Date

Performance Overview: 0P0001LQMP.L

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Trailing returns as of 7/15/2024.

YTD Return

0P0001LQMP.L
7.09%
Category
0.00%
 

1-Year Return

0P0001LQMP.L
15.43%
Category
0.00%
 

3-Year Return

0P0001LQMP.L
7.95%
Category
0.00%
 

5-Year Return

0P0001LQMP.L
8.90%
Category
0.00%
 

Holdings: 0P0001LQMP.L

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Top 10 Holdings (40.09% of Total Assets)

SymbolCompany% Assets
NOVO-B.CO
NOVO-B.CO 5.92%
TTE.PA
TTE.PA 4.18%
ASML.AS
ASML.AS 4.18%
NOVN.SW
NOVN.SW 4.08%
SAP.DE
SAP.DE 4.01%
ISP.MI
ISP.MI 3.64%
DTE.DE
DTE.DE 3.61%
SU.PA
SU.PA 3.58%
INGA.AS
INGA.AS 3.46%
ITX.MC
ITX.MC 3.43%

Sector Weightings

Sector0P0001LQMP.L
Industrials   15.24%
Healthcare   13.46%
Technology   12.57%
Utilities   9.34%
Energy   5.89%
Real Estate   0.00%

Recent News: 0P0001LQMP.L

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Research Reports: 0P0001LQMP.L

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