LSE - Delayed Quote • GBp
abrdn Strategic Bond I Gross Acc (0P00016OIN.L)
At close: April 24 at 9:00 PM GMT+1
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134.76 - YTD Return 1.37%
- Expense Ratio 0.00%
- Category --
- Last Cap Gain --
- Morningstar Rating
- Morningstar Risk Rating High
- Sustainability Rating
- Net Assets 172.88M
- Beta (5Y Monthly) 1.06
- Yield 5.06%
- 5y Average Return --
- Holdings Turnover --
- Last Dividend 0.02
- Inception Date Sep 11, 2015
abrdn Fund Managers Limited
Fund Family
--
Fund Category
172.88M
Net Assets
2015-09-11
Inception Date
Performance Overview: 0P00016OIN.L
Trailing returns as of 4/24/2024.
Holdings: 0P00016OIN.L
Top 4 Holdings (32.22% of Total Assets)
Sector Weightings
Sector0P00016OIN.L
Financial Services 100.00%
Real Estate 0.00%
Consumer Cyclical 0.00%
Basic Materials 0.00%
Consumer Defensive 0.00%
Technology 0.00%
Communication Services 0.00%
Utilities 0.00%
Industrials 0.00%
Energy 0.00%
Healthcare 0.00%
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