LSE - Delayed Quote GBP

abrdn MyFolio Enh ESG V Inst BFxdInc (0P0001QDJ7.L)

2.9510
+0.0160
+(0.55%)
As of May 6 at 9:00:00 PM GMT+1. Market Open.
Loading Chart for 0P0001QDJ7.L
  • Previous Close 2.9350
  • YTD Return -3.12%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating --
  • Morningstar Risk Rating --
  • Sustainability Rating
  • Net Assets 66.81M
  • Beta (5Y Monthly) --
  • Yield 1.37%
  • 5y Average Return --
  • Holdings Turnover --
  • Last Dividend 0.04
  • Inception Date Feb 27, 2023

abrdn Fund Managers Limited

Fund Family

--

Fund Category

66.81M

Net Assets

2023-02-27

Inception Date

Performance Overview: 0P0001QDJ7.L

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Trailing returns as of 5/6/2025.

YTD Return

0P0001QDJ7.L
3.12%
Category
0.00%
 

1-Year Return

0P0001QDJ7.L
1.15%
Category
0.00%
 

3-Year Return

0P0001QDJ7.L
0.00%
Category
0.00%
 

5-Year Return

0P0001QDJ7.L
0.00%
Category
0.00%
 

Holdings: 0P0001QDJ7.L

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Sector Weightings

Sector0P0001QDJ7.L
Technology   22.96%
Industrials   13.60%
Healthcare   9.45%
Utilities   6.83%
Energy   2.69%
Real Estate   2.25%

Recent News: 0P0001QDJ7.L

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Research Reports: 0P0001QDJ7.L

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