LSE - Delayed Quote GBp

abrdn UK High Income Equity Std LfInc (0P0001MT0F.L)

56.85 +0.05 (+0.09%)
At close: October 27 at 9:00 PM GMT+1
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DELL
  • Previous Close 56.80
  • YTD Return -6.55%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating High
  • Sustainability Rating --
  • Net Assets 292.11M
  • Beta (5Y Monthly) 1.12
  • Yield 4.78%
  • 5y Average Return --
  • Holdings Turnover 24.36%
  • Last Dividend 0.03
  • Inception Date May 17, 2012

abrdn Fund Managers Limited

Fund Family

--

Fund Category

292.11M

Net Assets

2012-05-17

Inception Date

Performance Overview: 0P0001MT0F.L

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Trailing returns as of 10/27/2023.

YTD Return

0P0001MT0F.L
6.55%
Category
0.00%
 

1-Year Return

0P0001MT0F.L
1.76%
Category
0.00%
 

3-Year Return

0P0001MT0F.L
9.68%
Category
0.00%
 

5-Year Return

0P0001MT0F.L
1.04%
Category
0.00%
 

Holdings: 0P0001MT0F.L

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Top 10 Holdings (44.74% of Total Assets)

SymbolCompany% Assets
AZN.L
AstraZeneca PLC 9.22%
SHEL.L
Shell plc 7.27%
BP.L
BP p.l.c. 5.94%
DGE.L
Diageo plc 4.36%
ULVR.L
Unilever PLC 3.63%
GLEN.L
Glencore plc 3.36%
ENOG.L
Energean plc 3.01%
HSBA.L
HSBC Holdings plc 2.97%
SAVE.L
Savannah Energy PLC 2.59%
BARC.L
Barclays PLC 2.38%

Sector Weightings

Sector0P0001MT0F.L
Energy   22.46%
Healthcare   13.93%
Industrials   6.46%
Utilities   4.69%
Technology   3.27%
Real Estate   1.26%

Recent News: 0P0001MT0F.L

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Research Reports: 0P0001MT0F.L

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