LSE - Delayed Quote • GBp
abrdn Diversified Growth I Inc (0P00016OID.L)
At close: October 27 at 9:00 PM GMT+1
Loading Chart for 0P00016OID.L
DELL
- Previous Close
97.86 - YTD Return 5.49%
- Expense Ratio 0.00%
- Category --
- Last Cap Gain --
- Morningstar Rating
- Morningstar Risk Rating Above Average
- Sustainability Rating --
- Net Assets 301.76M
- Beta (5Y Monthly) 0.70
- Yield 3.83%
- 5y Average Return --
- Holdings Turnover --
- Last Dividend 0.05
- Inception Date Nov 26, 2018
abrdn Fund Managers Limited
Fund Family
--
Fund Category
301.76M
Net Assets
2018-11-26
Inception Date
Performance Overview: 0P00016OID.L
Trailing returns as of 10/27/2023.
Holdings: 0P00016OID.L
Top 6 Holdings (12.23% of Total Assets)
Sector Weightings
Sector0P00016OID.L
Financial Services 21.33%
Real Estate 16.62%
Technology 15.10%
Basic Materials 12.86%
Industrials 7.82%
Healthcare 7.09%
Consumer Cyclical 6.39%
Consumer Defensive 5.01%
Communication Services 3.91%
Energy 3.16%
Utilities 0.71%
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