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abrdn UK Sustainable &RspnbInvEqAAcc (0P00006A7F.L)
LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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At close: 09:00PM BST
Overall portfolio composition (%)
Cash2.70%
Stocks97.30%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.00%
Sector weightings (%)
Sector(s)0P00006A7F.L
Basic materials1.43%
Consumer cyclical16.73%
Financial services22.64%
Property0.00%
Consumer defensive11.57%
Healthcare11.81%
Utilities6.74%
Communication services1.23%
Energy0.00%
Industrials17.08%
Technology10.77%
Equity holdings
Average0P00006A7F.LCategory average
Price/Earnings0.06N/A
Price/book0.44N/A
Price/sales0.57N/A
Price/Cash flow0.08N/A
Median market cap7,548.77N/A
3-year earnings growth18.29N/A
Bond holdings
Average0P00006A7F.LCategory average
MaturityN/AN/A
DurationN/AN/A
Credit qualityN/AN/A
Bond ratings
Sector(s)0P00006A7F.L
US government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A
Top 10 holdings (38.80% of total assets)
Get quotes for top holdings| Name | Symbol | % assets |
|---|---|---|
| Unilever PLC | ULVR.L | 6.61% |
| AstraZeneca PLC | AZN.L | 5.46% |
| RELX PLC | REL.L | 5.16% |
| London Stock Exchange Group PLC | LSEG.L | 4.20% |
| Telecom Plus PLC | TEP.L | 3.53% |
| SSE PLC | SSE.L | 3.03% |
| Softcat PLC | SCT.L | 2.75% |
| Hargreaves Lansdown PLC | HL.L | 2.72% |
| Hiscox Ltd | HSX.L | 2.68% |
| NatWest Group PLC | NWG.L | 2.65% |
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