LSE - Delayed Quote • GBp
abrdn Global Equity L Inc (0P00018T2F.L)
At close: April 26 at 9:00 PM GMT+1
Loading Chart for 0P00018T2F.L
DELL
- Previous Close
188.07 - YTD Return 7.32%
- Expense Ratio 0.00%
- Category --
- Last Cap Gain --
- Morningstar Rating
- Morningstar Risk Rating Average
- Sustainability Rating
- Net Assets 228.11M
- Beta (5Y Monthly) 0.80
- Yield 0.93%
- 5y Average Return --
- Holdings Turnover 23.18%
- Last Dividend --
- Inception Date Nov 30, 2018
abrdn Fund Managers Limited
Fund Family
--
Fund Category
228.11M
Net Assets
2018-11-30
Inception Date
Performance Overview: 0P00018T2F.L
Trailing returns as of 4/26/2024.
Holdings: 0P00018T2F.L
Top 10 Holdings (32.20% of Total Assets)
SymbolCompany% Assets
Sector Weightings
Sector0P00018T2F.L
Technology 18.72%
Healthcare 18.32%
Financial Services 17.75%
Consumer Defensive 16.00%
Consumer Cyclical 11.57%
Industrials 9.59%
Basic Materials 3.90%
Communication Services 2.25%
Energy 1.91%
Real Estate 0.00%
Utilities 0.00%
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