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LSE - Delayed Quote GBP

abrdn MyFolio Enh ESG Idx II S Fixed Acc (0P0001P86U.L)

0.5736
+0.0028
+(0.49%)
At close: May 2 at 9:00:00 PM GMT+1
Loading Chart for 0P0001P86U.L
  • Previous Close 0.5708
  • YTD Return -0.05%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating --
  • Morningstar Risk Rating --
  • Sustainability Rating
  • Net Assets 21.75M
  • Beta (5Y Monthly) --
  • Yield 1.95%
  • 5y Average Return --
  • Holdings Turnover --
  • Last Dividend 0.01
  • Inception Date Jun 30, 2022

abrdn Fund Managers Limited

Fund Family

--

Fund Category

21.75M

Net Assets

2022-06-30

Inception Date

Performance Overview: 0P0001P86U.L

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Trailing returns as of 5/2/2025.

YTD Return

0P0001P86U.L
0.05%
Category
0.00%
 

1-Year Return

0P0001P86U.L
3.44%
Category
0.00%
 

3-Year Return

0P0001P86U.L
0.00%
Category
0.00%
 

5-Year Return

0P0001P86U.L
0.00%
Category
0.00%
 

Holdings: 0P0001P86U.L

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Sector Weightings

Sector0P0001P86U.L
Technology   16.71%
Healthcare   10.20%
Industrials   9.85%
Real Estate   7.43%
Energy   4.74%
Utilities   4.66%

Recent News: 0P0001P86U.L

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Research Reports: 0P0001P86U.L

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