LSE - Delayed Quote GBp

abrdn UK Government Bond P1 Income (0P0000WUP7.L)

42.90 -0.04 (-0.09%)
As of April 25 at 9:00 PM GMT+1. Market Open.

Top 1 Holdings (6.15% of Total Assets)

SymbolCompany% Assets
FGBLH24
FGBLH24 6.15%
Get Quotes for Top Holdings

Sector Weightings

Overall Portfolio Composition (%)

Cash 3.61%
Stocks 0.00%
Bonds 96.38%
Others 0.00%
Preferred 0.00%
Convertible 0.00%

Bond Ratings

US Government 94.73%
AAA 6.52%
AA 91.94%
A 0.00%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Other 1.54%

Equity Holdings

Average 0P0000WUP7.L Category Average
Price/Earnings 0 --
Price/Book 0 --
Price/Sales 0 --
Price/Cashflow 0 --
Median Market Cap 0 --
3 Year Earnings Growth 0 --

Bond Holdings

Average 0P0000WUP7.L Category Average
Maturity 8.96 --
Duration 3.34 --
Credit Quality -- --

Performance & Risk

YTD Return -4.14%
5y Average Return -4.21%
Rank in Category (ytd) 33
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.95
Morningstar Risk Rating

Fund Overview

Category --
Fund Family abrdn Fund Managers Limited
Net Assets 158.54M
YTD Return -1.60%
Yield 3.67%
Morningstar Rating
Inception Date May 12, 2023

Fund Summary

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