LSE - Delayed Quote GBp

abrdn MyFolio Multi-Manager I P1 Inc (0P0001H99L.L)

47.42 -0.02 (-0.04%)
At close: April 18 at 9:00 PM GMT+1
Loading Chart for 0P0001H99L.L
DELL
  • Previous Close 47.44
  • YTD Return 1.38%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating Average
  • Sustainability Rating --
  • Net Assets 34.73M
  • Beta (5Y Monthly) 0.78
  • Yield 2.26%
  • 5y Average Return --
  • Holdings Turnover --
  • Last Dividend 0.01
  • Inception Date Apr 18, 2019

abrdn Fund Managers Limited

Fund Family

--

Fund Category

34.73M

Net Assets

2019-04-18

Inception Date

Performance Overview: 0P0001H99L.L

Trailing returns as of 4/18/2024.

YTD Return

0P0001H99L.L
1.38%
Category
0.00%
 

1-Year Return

0P0001H99L.L
5.18%
Category
0.00%
 

3-Year Return

0P0001H99L.L
0.28%
Category
0.00%
 

5-Year Return

0P0001H99L.L
0.00%
Category
0.00%
 

Holdings: 0P0001H99L.L

Sector Weightings

Sector0P0001H99L.L
Technology   16.34%
Industrials   12.49%
Healthcare   8.95%
Real Estate   8.87%
Energy   4.81%
Utilities   4.34%

Related Mutual Fund News

Top Mutual Funds