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LSE - Delayed Quote GBP

abrdn MyFolio Enh ESG V Ret Fxd Acc (0P0001QDJ8.L)

1.8300
+0.0140
+(0.77%)
At close: May 2 at 9:00:00 PM GMT+1
Loading Chart for 0P0001QDJ8.L
  • Previous Close 1.8160
  • YTD Return -3.21%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating --
  • Morningstar Risk Rating --
  • Sustainability Rating
  • Net Assets 66.81M
  • Beta (5Y Monthly) --
  • Yield 0.89%
  • 5y Average Return --
  • Holdings Turnover --
  • Last Dividend 0.02
  • Inception Date Feb 27, 2023

abrdn Fund Managers Limited

Fund Family

--

Fund Category

66.81M

Net Assets

2023-02-27

Inception Date

Performance Overview: 0P0001QDJ8.L

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Trailing returns as of 5/2/2025.

YTD Return

0P0001QDJ8.L
3.21%
Category
0.00%
 

1-Year Return

0P0001QDJ8.L
0.88%
Category
0.00%
 

3-Year Return

0P0001QDJ8.L
0.00%
Category
0.00%
 

5-Year Return

0P0001QDJ8.L
0.00%
Category
0.00%
 

Holdings: 0P0001QDJ8.L

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Sector Weightings

Sector0P0001QDJ8.L
Technology   22.96%
Industrials   13.60%
Healthcare   9.45%
Utilities   6.83%
Energy   2.69%
Real Estate   2.25%

Recent News: 0P0001QDJ8.L

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Research Reports: 0P0001QDJ8.L

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