LSE - Delayed Quote GBp

abrdn MyFolio Managed II P1 Acc (0P0000WUPK.L)

75.75 -0.03 (-0.04%)
At close: April 26 at 9:00 PM GMT+1
Key Events
Loading Chart for 0P0000WUPK.L
DELL
  • Previous Close 75.78
  • YTD Return 1.87%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating High
  • Sustainability Rating --
  • Net Assets 1.15B
  • Beta (5Y Monthly) 0.97
  • Yield 2.06%
  • 5y Average Return --
  • Holdings Turnover --
  • Last Dividend --
  • Inception Date Sep 22, 2010

abrdn Fund Managers Limited

Fund Family

--

Fund Category

1.15B

Net Assets

2010-09-22

Inception Date

Performance Overview: 0P0000WUPK.L

Trailing returns as of 4/26/2024.

YTD Return

0P0000WUPK.L
1.87%
Category
0.00%
 

1-Year Return

0P0000WUPK.L
6.50%
Category
0.00%
 

3-Year Return

0P0000WUPK.L
0.06%
Category
0.00%
 

5-Year Return

0P0000WUPK.L
1.57%
Category
0.00%
 

Holdings: 0P0000WUPK.L

Sector Weightings

Sector0P0000WUPK.L
Technology   17.74%
Industrials   12.11%
Healthcare   9.19%
Real Estate   8.17%
Utilities   5.64%
Energy   5.26%

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