LSE - Delayed Quote • GBp
abrdn UK Real Estate Share A Acc (0P00000R36.L)
As of April 24 at 9:00 PM GMT+1. Market Open.
Top 10 Holdings (60.26% of Total Assets)
SymbolCompany% Assets
Sector Weightings
Sector0P00000R36.L
Real Estate 85.66%
Consumer Cyclical 10.49%
Communication Services 3.85%
Basic Materials 0.00%
Consumer Defensive 0.00%
Technology 0.00%
Financial Services 0.00%
Utilities 0.00%
Industrials 0.00%
Energy 0.00%
Healthcare 0.00%
Overall Portfolio Composition (%)
| Cash | 0.57% |
| Stocks | 85.90% |
| Bonds | 0.03% |
| Others | 13.50% |
| Preferred | 0.00% |
| Convertible | 0.00% |
Bond Ratings
| US Government | 0.00% |
| AAA | -- |
| AA | -- |
| A | -- |
| BBB | -- |
| BB | -- |
| B | -- |
| Below B | -- |
| Other | -- |
Equity Holdings
| Average | 0P00000R36.L | Category Average |
|---|---|---|
| Price/Earnings | 0.06 | -- |
| Price/Book | 1 | -- |
| Price/Sales | 0.27 | -- |
| Price/Cashflow | 0.07 | -- |
| Median Market Cap | 2,391.32 | -- |
| 3 Year Earnings Growth | 0 | -- |
Bond Holdings
| Average | 0P00000R36.L | Category Average |
|---|---|---|
| Maturity | -- | -- |
| Duration | 5.62 | -- |
| Credit Quality | -- | -- |
Performance & Risk
| YTD Return | -4.52% |
| 5y Average Return | 1.56% |
| Rank in Category (ytd) | -- |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | -- |
| Morningstar Risk Rating |
Fund Overview
| Category | -- |
| Fund Family | abrdn Fund Managers Limited |
| Net Assets | 211.32M |
| YTD Return | -3.35% |
| Yield | 3.78% |
| Morningstar Rating | |
| Inception Date | Mar 23, 2016 |
Fund Summary
Fund Summary Information Not Available
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