LSE - Delayed Quote • GBp
ASI Multi-Asset Fund A Acc (0P000019IV.L)
At close: October 27 at 9:00 PM GMT+1
Loading Chart for 0P000019IV.L
DELL
- Previous Close
291.79 - YTD Return -4.13%
- Expense Ratio 0.00%
- Category --
- Last Cap Gain --
- Morningstar Rating
- Morningstar Risk Rating Above Average
- Sustainability Rating
- Net Assets 60.59M
- Beta (5Y Monthly) 1.05
- Yield 1.48%
- 5y Average Return --
- Holdings Turnover 41.98%
- Last Dividend --
- Inception Date May 9, 2005
abrdn Fund Managers Limited
Fund Family
--
Fund Category
60.59M
Net Assets
2005-05-09
Inception Date
Performance Overview: 0P000019IV.L
Trailing returns as of 10/27/2023.
Holdings: 0P000019IV.L
Top 5 Holdings (11.30% of Total Assets)
Sector Weightings
Sector0P000019IV.L
Financial Services 18.46%
Healthcare 15.81%
Technology 11.42%
Consumer Cyclical 10.63%
Industrials 10.53%
Energy 9.95%
Consumer Defensive 9.17%
Basic Materials 6.40%
Communication Services 3.58%
Utilities 2.89%
Real Estate 1.15%
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