LSE - Delayed Quote • GBp
abrdn Sterling Short Term Govt Bd Z Acc (0P00016ATD.L)
At close: April 24 at 9:00 PM GMT+1
Loading Chart for 0P00016ATD.L
DELL
- Previous Close
152.53 - YTD Return 0.14%
- Expense Ratio 0.00%
- Category --
- Last Cap Gain --
- Morningstar Rating
- Morningstar Risk Rating Below Average
- Sustainability Rating --
- Net Assets 109.81M
- Beta (5Y Monthly) 0.26
- Yield 3.29%
- 5y Average Return --
- Holdings Turnover --
- Last Dividend --
- Inception Date Jun 19, 2015
abrdn Fund Managers Limited
Fund Family
--
Fund Category
109.81M
Net Assets
2015-06-19
Inception Date
Performance Overview: 0P00016ATD.L
Trailing returns as of 4/24/2024.
Holdings: 0P00016ATD.L
Top 1 Holdings (5.82% of Total Assets)
SymbolCompany% Assets
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