UK markets open in 1 hour 56 minutes

Aberdeen Standard Capital Acer Fund Sterling Income (0P00002547.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
Add to watchlist
1,491.00+10.00 (+0.68%)
At close: 09:00PM BST

Overall portfolio composition (%)

Cash3.40%
Stocks74.46%
Bonds14.39%
Others7.44%
Preferred0.30%
Convertible0.00%

Sector weightings (%)

Sector(s)
0P00002547.L
Basic materials
3.48%
Consumer cyclical
9.14%
Financial services
14.65%
Property
5.15%
Consumer defensive
8.16%
Healthcare
17.34%
Utilities
7.71%
Communication services
12.83%
Energy
4.54%
Industrials
2.77%
Technology
14.23%

Equity holdings

Average0P00002547.LCategory average
Price/Earnings0.05N/A
Price/book0.33N/A
Price/sales0.5N/A
Price/Cash flow0.08N/A
Median market cap56,496.76N/A
3-year earnings growth21.12N/A

Bond holdings

Average0P00002547.LCategory average
MaturityN/AN/A
Duration3.89N/A
Credit qualityN/AN/A

Bond ratings

Sector(s)0P00002547.L
US government4.22%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 7 holdings (15.84% of total assets)

Get quotes for top holdings
NameSymbol% assets
Microsoft CorpMSFT3.29%
Amazon.com IncAMZN2.23%
ASML Holding NVASML.AS2.14%
Nestle SANESN.SW2.13%
Equinix IncEQIX2.09%
Taiwan Semiconductor Manufacturing Co Ltd ADRTSM1.99%
Mastercard Inc AMA1.97%