LSE - Delayed Quote • GBp
abrdn MyFolio Multi-Manager V P1 Acc (0P0000WUPY.L)
As of April 24 at 9:00 PM GMT+1. Market Open.
Top 0 Holdings (-- of Total Assets)
Holdings Information Not Available
Sector Weightings
Sector0P0000WUPY.L
Financial Services 17.66%
Technology 16.10%
Industrials 13.10%
Consumer Cyclical 10.30%
Healthcare 9.36%
Consumer Defensive 8.43%
Communication Services 7.58%
Basic Materials 5.16%
Energy 4.88%
Real Estate 4.41%
Utilities 3.02%
Overall Portfolio Composition (%)
| Cash | 1.97% |
| Stocks | 93.83% |
| Bonds | 3.27% |
| Others | 0.90% |
| Preferred | 0.01% |
| Convertible | 0.02% |
Bond Ratings
| US Government | 1.64% |
| AAA | 10.08% |
| AA | 31.22% |
| A | 19.65% |
| BBB | 17.80% |
| BB | 9.53% |
| B | 8.45% |
| Below B | 2.73% |
| Other | 0.54% |
Equity Holdings
| Average | 0P0000WUPY.L | Category Average |
|---|---|---|
| Price/Earnings | 0.07 | -- |
| Price/Book | 0.55 | -- |
| Price/Sales | 0.77 | -- |
| Price/Cashflow | 0.11 | -- |
| Median Market Cap | 29,612.71 | -- |
| 3 Year Earnings Growth | 19 | -- |
Bond Holdings
| Average | 0P0000WUPY.L | Category Average |
|---|---|---|
| Maturity | -- | -- |
| Duration | 4.03 | -- |
| Credit Quality | -- | -- |
Performance & Risk
| YTD Return | 4.66% |
| 5y Average Return | 5.44% |
| Rank in Category (ytd) | 62 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 0.84 |
| Morningstar Risk Rating |
Fund Overview
| Category | -- |
| Fund Family | abrdn Fund Managers Limited |
| Net Assets | 237.34M |
| YTD Return | 5.19% |
| Yield | 1.03% |
| Morningstar Rating | |
| Inception Date | Apr 23, 2019 |
Fund Summary
Fund Summary Information Not Available
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