LSE - Delayed Quote GBp

AB SICAV I Sstnb All Mkt Ptf F GBP H (0P0001PQFP.L)

12,095.00 +81.00 (+0.67%)
At close: November 22 at 8:00 PM GMT
Loading Chart for 0P0001PQFP.L
DELL
  • Previous Close 12,014.00
  • YTD Return 8.88%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating --
  • Morningstar Risk Rating --
  • Sustainability Rating --
  • Net Assets --
  • Beta (5Y Monthly) --
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover 41.27%
  • Last Dividend --
  • Inception Date Oct 28, 2021

AllianceBernstein (Luxembourg) S.à r.l.

Fund Family

--

Fund Category

--

Net Assets

2021-10-28

Inception Date

Performance Overview: 0P0001PQFP.L

View More

Trailing returns as of .

YTD Return

0P0001PQFP.L
8.88%
Category
0.00%
 

1-Year Return

0P0001PQFP.L
20.30%
Category
0.00%
 

3-Year Return

0P0001PQFP.L
0.00%
Category
0.00%
 

5-Year Return

0P0001PQFP.L
0.00%
Category
0.00%
 

Holdings: 0P0001PQFP.L

View More

Top 9 Holdings (13.87% of Total Assets)

SymbolCompany% Assets
MSFT
Microsoft Corporation 3.03%
V
Visa Inc. 1.70%
NVDA
NVIDIA Corporation 1.55%
NEE
NextEra Energy, Inc. 1.38%
EXPN.L
Experian plc 1.38%
AAPL
Apple Inc. 1.28%
ADBE
Adobe Inc. 1.21%
INTU
Intuit Inc. 1.17%
REL.L
RELX PLC 1.17%

Sector Weightings

Sector0P0001PQFP.L
Technology   34.32%
Healthcare   17.02%
Industrials   16.32%
Utilities   2.68%
Energy   0.37%
Real Estate   0.00%

Recent News: 0P0001PQFP.L

View More

Research Reports: 0P0001PQFP.L

View More

Top Mutual Funds