LSE - Delayed Quote GBp

LF abrdn Income Focus Fund (0P00018CES.L)

48.12 +0.06 (+0.12%)
At close: October 6 at 9:00 PM GMT+1

Top 10 Holdings (49.44% of Total Assets)

SymbolCompany% Assets
BP.L
BP p.l.c. 6.33%
REL.L
RELX PLC 5.87%
AZN.L
AstraZeneca PLC 5.45%
INCH.L
Inchcape plc 5.05%
CBG.L
Close Brothers Group plc 4.97%
STAN.L
Standard Chartered PLC 4.92%
DGE.L
Diageo plc 4.69%
GLEN.L
Glencore plc 4.25%
SSE.L
SSE plc 4.00%
VTY.L
Vistry Group PLC 3.90%
Get Quotes for Top Holdings

Sector Weightings

Sector0P00018CES.L
Financial Services   25.35%
Consumer Cyclical   14.38%
Basic Materials   12.48%
Consumer Defensive   11.94%
Energy   10.28%
Utilities   9.50%
Healthcare   9.34%
Industrials   5.91%
Communication Services   0.82%
Real Estate   0.00%
Technology   0.00%

Overall Portfolio Composition (%)

Cash 0.63%
Stocks 99.37%
Bonds 0.00%
Others 0.00%
Preferred 0.00%
Convertible 0.00%

Bond Ratings

US Government 0.00%
AAA --
AA --
A --
BBB --
BB --
B --
Below B --
Other --

Equity Holdings

Average 0P00018CES.L Category Average
Price/Earnings 0.09 --
Price/Book 0.68 --
Price/Sales 1.09 --
Price/Cashflow 0.14 --
Median Market Cap 11,968.73 --
3 Year Earnings Growth 16.91 --

Bond Holdings

Performance & Risk

YTD Return -3.68%
5y Average Return -6.51%
Rank in Category (ytd) 88
% Rank in Category (ytd) --
Beta (5Y Monthly) 1.18
Morningstar Risk Rating

Fund Overview

Category --
Fund Family Standard Life Investments
Net Assets 124.24M
YTD Return -3.68%
Yield 5.38%
Morningstar Rating
Inception Date Mar 20, 2017

Fund Summary

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