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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

Top 1 Holdings (4.95% of Total Assets)

SymbolCompany% Assets
iShares MSCI Europe ESG Enhanced CTB UCITS ETF EUR Inc 4.95%

Sector Weightings

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

Overall Portfolio Composition (%)

Cash 2.41%
Stocks 42.71%
Bonds 54.11%
Others 0.40%
Preferred 0.01%
Convertible 0.37%

Bond Ratings

US Government 24.76%
AAA 20.45%
AA 23.41%
A 22.69%
BBB 31.33%
BB 1.72%
B 0.00%
Below B 0.00%
Other 0.39%

Equity Holdings

Average 0P0001P86U.L Category Average
Price/Earnings 0.05 --
Price/Book 0.47 --
Price/Sales 0.62 --
Price/Cashflow 0.09 --
Median Market Cap 53,368.23 --
3 Year Earnings Growth 9.37 --

Bond Holdings

Average 0P0001P86U.L Category Average
Maturity 9.52 --
Duration 3.51 --
Credit Quality -- --

Performance & Risk

YTD Return 0.46%
5y Average Return 0.00%
Rank in Category (ytd) 70
% Rank in Category (ytd) --
Beta (5Y Monthly) --
Morningstar Risk Rating --

Fund Overview

Category --
Fund Family abrdn Fund Managers Limited
Net Assets 21.75M
YTD Return -0.05%
Yield 1.95%
Morningstar Rating --
Inception Date Jun 30, 2022

Fund Summary

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