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abrdn UK High Income Equity I Inc (0P00000R49.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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74.93+0.06 (+0.08%)
At close: 09:00PM BST

Overall portfolio composition (%)

Cash0.79%
Stocks99.19%
Bonds0.02%
Others0.00%
Preferred0.00%
Convertible0.00%

Sector weightings (%)

Sector(s)
0P00000R49.L
Basic materials
9.46%
Consumer cyclical
7.24%
Financial services
22.12%
Property
1.26%
Consumer defensive
9.11%
Healthcare
13.93%
Utilities
4.69%
Communication services
0.00%
Energy
22.46%
Industrials
6.46%
Technology
3.27%

Equity holdings

Average0P00000R49.LCategory average
Price/Earnings0.11N/A
Price/book0.65N/A
Price/sales0.9N/A
Price/Cash flow0.14N/A
Median market cap15,222.55N/A
3-year earnings growth22.84N/A

Bond holdings

Average0P00000R49.LCategory average
MaturityN/AN/A
Duration5.65N/A
Credit qualityN/AN/A

Bond ratings

Sector(s)0P00000R49.L
US government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 10 holdings (44.74% of total assets)

Get quotes for top holdings
NameSymbol% assets
AstraZeneca PLCAZN.L9.22%
Shell PLCSHEL.L7.27%
BP PLCBP.L5.94%
Diageo PLCDGE.L4.36%
Unilever PLCULVR.L3.63%
Glencore PLCGLEN.L3.36%
Energean PLCENOG.L3.01%
HSBC Holdings PLCHSBA.L2.97%
Savannah Energy PLCSAVE.L2.59%
Barclays PLCBARC.L2.38%