LSE - Delayed Quote GBp

abrdn MyFolio Mlt-Mgr I P1 Acc (0P0000WUPU.L)

68.45 -0.07 (-0.10%)
As of April 25 at 9:00 PM GMT+1. Market Open.

Top 0 Holdings (-- of Total Assets)

Sector Weightings

Sector0P0000WUPU.L
Technology   16.34%
Financial Services   15.69%
Industrials   12.49%
Consumer Cyclical   9.58%
Healthcare   8.95%
Real Estate   8.87%
Consumer Defensive   7.54%
Communication Services   7.00%
Energy   4.81%
Basic Materials   4.40%
Utilities   4.34%

Overall Portfolio Composition (%)

Cash 7.34%
Stocks 24.68%
Bonds 66.06%
Others 1.55%
Preferred 0.01%
Convertible 0.35%

Bond Ratings

US Government 45.24%
AAA 13.15%
AA 47.12%
A 18.21%
BBB 18.60%
BB 2.09%
B 0.10%
Below B 0.16%
Other 0.56%

Equity Holdings

Average 0P0000WUPU.L Category Average
Price/Earnings 0.06 --
Price/Book 0.53 --
Price/Sales 0.68 --
Price/Cashflow 0.1 --
Median Market Cap 34,899.76 --
3 Year Earnings Growth 18.88 --

Bond Holdings

Average 0P0000WUPU.L Category Average
Maturity 9.41 --
Duration 3.04 --
Credit Quality -- --

Performance & Risk

YTD Return 0.19%
5y Average Return 1.29%
Rank in Category (ytd) 33
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.75
Morningstar Risk Rating

Fund Overview

Category --
Fund Family abrdn Fund Managers Limited
Net Assets 34.73M
YTD Return 1.38%
Yield 1.66%
Morningstar Rating
Inception Date Sep 20, 2010

Fund Summary

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