LSE - Delayed Quote • GBp
abrdn UK Growth Equity I Acc (0P00000R45.L)
At close: March 3 at 8:00 PM GMT
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%
Overall Portfolio Composition (%)
| Cash | 2.03% |
| Stocks | 97.78% |
| Bonds | 0.19% |
| Others | 0.00% |
| Preferred | 0.00% |
| Convertible | 0.00% |
Bond Ratings
| US Government | 0.00% |
| AAA | -- |
| AA | -- |
| A | -- |
| BBB | -- |
| BB | -- |
| B | -- |
| Below B | -- |
| Other | -- |
Equity Holdings
| Average | 0P00000R45.L | Category Average |
|---|---|---|
| Price/Earnings | 0.09 | -- |
| Price/Book | 0.65 | -- |
| Price/Sales | 0.77 | -- |
| Price/Cashflow | 0.13 | -- |
| Median Market Cap | 17,856.91 | -- |
| 3 Year Earnings Growth | 2.95 | -- |
Bond Holdings
| Average | 0P00000R45.L | Category Average |
|---|---|---|
| Maturity | -- | -- |
| Duration | 3.57 | -- |
| Credit Quality | -- | -- |
Performance & Risk
| YTD Return | 4.52% |
| 5y Average Return | 2.71% |
| Rank in Category (ytd) | 96 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 1.11 |
| Morningstar Risk Rating |
Fund Overview
| Category | -- |
| Fund Family | abrdn Fund Managers Limited |
| Net Assets | 20.49M |
| YTD Return | 4.52% |
| Yield | 2.27% |
| Morningstar Rating | |
| Inception Date | Feb 19, 2009 |
Fund Summary
Fund Summary Information Not Available
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