LSE - Delayed Quote GBp

abrdn MyFolio Multi-Manager II Z Acc (0P0001R618.L)

188.90 -0.10 (-0.05%)
At close: October 16 at 9:00 PM GMT+1
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DELL
  • Previous Close 189.00
  • YTD Return 5.67%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating --
  • Morningstar Risk Rating --
  • Sustainability Rating --
  • Net Assets 205.78M
  • Beta (5Y Monthly) --
  • Yield 4.39%
  • 5y Average Return --
  • Holdings Turnover --
  • Last Dividend 0.08
  • Inception Date Jun 26, 2023

abrdn Fund Managers Limited

Fund Family

--

Fund Category

205.78M

Net Assets

2023-06-26

Inception Date

Performance Overview: 0P0001R618.L

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Trailing returns as of 10/15/2024.

YTD Return

0P0001R618.L
5.67%
Category
0.00%
 

1-Year Return

0P0001R618.L
10.96%
Category
0.00%
 

3-Year Return

0P0001R618.L
0.00%
Category
0.00%
 

5-Year Return

0P0001R618.L
0.00%
Category
0.00%
 

Holdings: 0P0001R618.L

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Sector Weightings

Sector0P0001R618.L
Technology   16.47%
Industrials   13.35%
Healthcare   8.62%
Real Estate   7.07%
Utilities   4.89%
Energy   4.68%

Recent News: 0P0001R618.L

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Research Reports: 0P0001R618.L

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