LSE - Delayed Quote • GBp
abrdn UK Growth Equity I Acc (0P00000R45.L)
At close: March 3 at 8:00 PM GMT
Loading Chart for 0P00000R45.L
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444.50 - YTD Return 4.52%
- Expense Ratio 0.00%
- Category --
- Last Cap Gain --
- Morningstar Rating
- Morningstar Risk Rating High
- Sustainability Rating --
- Net Assets 20.49M
- Beta (5Y Monthly) 1.11
- Yield 2.27%
- 5y Average Return --
- Holdings Turnover 31.36%
- Last Dividend --
- Inception Date Feb 19, 2009
abrdn Fund Managers Limited
Fund Family
--
Fund Category
20.49M
Net Assets
2009-02-19
Inception Date
Performance Overview: 0P00000R45.L
Trailing returns as of 3/3/2023.
Holdings: 0P00000R45.L
Top 10 Holdings (44.64% of Total Assets)
Sector Weightings
Sector0P00000R45.L
Financial Services 23.44%
Energy 12.73%
Healthcare 12.01%
Basic Materials 11.31%
Consumer Defensive 10.90%
Consumer Cyclical 7.31%
Industrials 6.94%
Communication Services 5.69%
Technology 4.95%
Utilities 3.64%
Real Estate 1.09%
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