LSE - Delayed Quote GBp

abrdn UK High Income Equity I Acc (0P00000R48.L)

285.10 +0.20 (+0.07%)
As of October 27 at 9:00 PM GMT+1. Market Open.

Top 10 Holdings (44.74% of Total Assets)

SymbolCompany% Assets
AZN.L
AstraZeneca PLC 9.22%
SHEL.L
Shell plc 7.27%
BP.L
BP p.l.c. 5.94%
DGE.L
Diageo plc 4.36%
ULVR.L
Unilever PLC 3.63%
GLEN.L
Glencore plc 3.36%
ENOG.L
Energean plc 3.01%
HSBA.L
HSBC Holdings plc 2.97%
SAVE.L
Savannah Energy PLC 2.59%
BARC.L
Barclays PLC 2.38%
Get Quotes for Top Holdings

Sector Weightings

Sector0P00000R48.L
Energy   22.46%
Financial Services   22.12%
Healthcare   13.93%
Basic Materials   9.46%
Consumer Defensive   9.11%
Consumer Cyclical   7.24%
Industrials   6.46%
Utilities   4.69%
Technology   3.27%
Real Estate   1.26%
Communication Services   0.00%

Overall Portfolio Composition (%)

Cash 0.79%
Stocks 99.19%
Bonds 0.02%
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 0P00000R48.L Category Average
Price/Earnings 0.11 --
Price/Book 0.65 --
Price/Sales 0.9 --
Price/Cashflow 0.14 --
Median Market Cap 15,222.55 --
3 Year Earnings Growth 22.84 --

Bond Holdings

Average 0P00000R48.L Category Average
Maturity -- --
Duration 5.65 --
Credit Quality -- --

Performance & Risk

YTD Return -7.19%
5y Average Return 1.09%
Rank in Category (ytd) 77
% Rank in Category (ytd) --
Beta (5Y Monthly) 1.11
Morningstar Risk Rating

Fund Overview

Category --
Fund Family abrdn Fund Managers Limited
Net Assets 292.11M
YTD Return -7.19%
Yield 4.63%
Morningstar Rating
Inception Date May 17, 2012

Fund Summary

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