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abrdn UK High Alpha Equity Fund (0P00000R6T.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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90.17+0.39 (+0.43%)
At close: 09:00PM BST

Overall portfolio composition (%)

Cash2.00%
Stocks97.81%
Bonds0.18%
Others0.00%
Preferred0.00%
Convertible0.00%

Sector weightings (%)

Sector(s)
0P00000R6T.L
Basic materials
11.33%
Consumer cyclical
7.28%
Financial services
23.78%
Property
1.09%
Consumer defensive
10.93%
Healthcare
11.88%
Utilities
3.64%
Communication services
5.57%
Energy
12.78%
Industrials
6.80%
Technology
4.90%

Equity holdings

Average0P00000R6T.LCategory average
Price/Earnings0.09N/A
Price/book0.64N/A
Price/sales0.76N/A
Price/Cash flow0.13N/A
Median market cap18,253.92N/A
3-year earnings growth3.05N/A

Bond holdings

Average0P00000R6T.LCategory average
MaturityN/AN/A
Duration3.57N/A
Credit qualityN/AN/A

Bond ratings

Sector(s)0P00000R6T.L
US government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 10 holdings (45.60% of total assets)

Get quotes for top holdings
NameSymbol% assets
Shell PLCSHEL.L9.15%
AstraZeneca PLCAZN.L8.13%
Unilever PLCULVR.L4.63%
Barclays PLCBARC.L3.96%
Prudential PLCPRU.L3.93%
Diageo PLCDGE.L3.63%
Glencore PLCGLEN.L3.33%
Anglo American PLCAAL.L3.09%
NatWest Group PLCNWG.L2.94%
Energean PLCENOG.L2.80%