LSE - Delayed Quote GBp

abrdn UK Sustble&RspnbInvmtEqLAcc (0P0001R612.L)

150.81 +0.82 (+0.55%)
At close: October 16 at 9:00 PM GMT+1
Loading Chart for 0P0001R612.L
DELL
  • Previous Close 149.99
  • YTD Return 7.97%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating --
  • Morningstar Risk Rating --
  • Sustainability Rating --
  • Net Assets 644.56M
  • Beta (5Y Monthly) --
  • Yield 2.07%
  • 5y Average Return --
  • Holdings Turnover 25.44%
  • Last Dividend 0.03
  • Inception Date Nov 28, 2018

abrdn Fund Managers Limited

Fund Family

--

Fund Category

644.56M

Net Assets

2018-11-28

Inception Date

Performance Overview: 0P0001R612.L

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Trailing returns as of 10/16/2024.

YTD Return

0P0001R612.L
7.97%
Category
0.00%
 

1-Year Return

0P0001R612.L
14.88%
Category
0.00%
 

3-Year Return

0P0001R612.L
0.00%
Category
0.00%
 

5-Year Return

0P0001R612.L
0.00%
Category
0.00%
 

Holdings: 0P0001R612.L

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Top 10 Holdings (37.42% of Total Assets)

SymbolCompany% Assets
AZN.L
AZN.L 5.48%
REL.L
REL.L 5.03%
LSEG.L
LSEG.L 4.43%
ULVR.L
ULVR.L 4.09%
TEP.L
TEP.L 3.42%
SSE.L
SSE.L 3.12%
SW
SW 3.05%
RKT.L
RKT.L 3.04%
CTEC.L
CTEC.L 3.01%
NWG.L
NWG.L 2.75%

Sector Weightings

Sector0P0001R612.L
Industrials   16.78%
Healthcare   12.73%
Technology   11.82%
Utilities   6.75%
Real Estate   1.48%
Energy   0.00%

Recent News: 0P0001R612.L

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Research Reports: 0P0001R612.L

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