LSE - Delayed Quote • GBp
abrdn UK Real Estate Share A Acc (0P00000R36.L)
At close: April 26 at 9:00 PM GMT+1
Loading Chart for 0P00000R36.L
DELL
- Previous Close
137.43 - YTD Return -3.35%
- Expense Ratio 0.00%
- Category --
- Last Cap Gain --
- Morningstar Rating
- Morningstar Risk Rating High
- Sustainability Rating
- Net Assets 211.32M
- Beta (5Y Monthly) --
- Yield 3.78%
- 5y Average Return --
- Holdings Turnover 3.67%
- Last Dividend --
- Inception Date Aug 13, 2021
abrdn Fund Managers Limited
Fund Family
--
Fund Category
211.32M
Net Assets
2021-08-13
Inception Date
Performance Overview: 0P00000R36.L
Trailing returns as of 4/26/2024.
Holdings: 0P00000R36.L
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%
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