LSE - Delayed Quote GBp

Lord Abbett Innovation Growth I GBP Acc (0P0001KFFX.L)

1,303.00 +23.00 (+1.80%)
At close: April 23 at 9:00 PM GMT+1

Top 10 Holdings (44.59% of Total Assets)

SymbolCompany% Assets
NVDA
NVIDIA Corporation 9.96%
MSFT
Microsoft Corporation 7.13%
META
Meta Platforms, Inc. 6.27%
AMZN
Amazon.com, Inc. 5.26%
ANET
Arista Networks, Inc. 3.10%
AMD
Advanced Micro Devices, Inc. 2.71%
NFLX
Netflix, Inc. 2.66%
MELI
MercadoLibre, Inc. 2.63%
LLY
Eli Lilly and Company 2.46%
UBER
Uber Technologies, Inc. 2.42%
Get Quotes for Top Holdings

Sector Weightings

Sector0P0001KFFX.L
Technology   49.63%
Communication Services   14.97%
Consumer Cyclical   13.21%
Healthcare   10.04%
Industrials   7.38%
Financial Services   4.77%
Real Estate   0.00%
Basic Materials   0.00%
Consumer Defensive   0.00%
Utilities   0.00%
Energy   0.00%

Overall Portfolio Composition (%)

Cash 0.00%
Stocks 100.00%
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 0P0001KFFX.L Category Average
Price/Earnings 0.02 --
Price/Book 0.08 --
Price/Sales 0.12 --
Price/Cashflow 0.03 --
Median Market Cap 200,855.64 --
3 Year Earnings Growth 28 --

Bond Holdings

Performance & Risk

YTD Return 14.80%
5y Average Return 0.00%
Rank in Category (ytd) 1
% Rank in Category (ytd) --
Beta (5Y Monthly) 1.01
Morningstar Risk Rating

Fund Overview

Category --
Fund Family Lord Abbett (Ireland) Ltd
Net Assets --
YTD Return 18.24%
Yield 0.00%
Morningstar Rating
Inception Date Sep 07, 2023

Fund Summary

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