LSE - Delayed Quote • GBp
abrdn MyFolio Monthly Inc III Inst Acc (0P0000V0BP.L)
As of April 26 at 9:00 PM GMT+1. Market Open.
Loading Chart for 0P0000V0BP.L
DELL
- Previous Close
84.45 - YTD Return 2.70%
- Expense Ratio 0.00%
- Category --
- Last Cap Gain --
- Morningstar Rating
- Morningstar Risk Rating High
- Sustainability Rating --
- Net Assets 33.25M
- Beta (5Y Monthly) 0.89
- Yield 3.82%
- 5y Average Return --
- Holdings Turnover --
- Last Dividend --
- Inception Date Jan 18, 2013
abrdn Fund Managers Limited
Fund Family
--
Fund Category
33.25M
Net Assets
2013-01-18
Inception Date
Performance Overview: 0P0000V0BP.L
Trailing returns as of 4/26/2023.
Holdings: 0P0000V0BP.L
Sector Weightings
Sector0P0000V0BP.L
Financial Services 21.59%
Industrials 12.80%
Real Estate 12.66%
Technology 8.79%
Utilities 7.77%
Consumer Cyclical 7.13%
Communication Services 6.92%
Consumer Defensive 6.19%
Energy 6.10%
Basic Materials 5.83%
Healthcare 4.22%
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