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abrdn UK Sustainable &RspnbInvEqAInc (0P00006EGK.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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173.57+1.70 (+0.99%)
At close: 09:00PM BST

Overall portfolio composition (%)

Cash1.29%
Stocks98.71%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.00%

Sector weightings (%)

Sector(s)
0P00006EGK.L
Basic materials
1.29%
Consumer cyclical
17.54%
Financial services
23.21%
Property
0.00%
Consumer defensive
9.20%
Healthcare
11.34%
Utilities
6.40%
Communication services
1.21%
Energy
0.00%
Industrials
18.18%
Technology
11.62%

Equity holdings

Average0P00006EGK.LCategory average
Price/Earnings0.06N/A
Price/book0.46N/A
Price/sales0.6N/A
Price/Cash flow0.08N/A
Median market cap7,217.97N/A
3-year earnings growth16.53N/A

Bond holdings

Average0P00006EGK.LCategory average
MaturityN/AN/A
DurationN/AN/A
Credit qualityN/AN/A

Bond ratings

Sector(s)0P00006EGK.L
US government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 10 holdings (39.81% of total assets)

Get quotes for top holdings
NameSymbol% assets
Unilever PLCULVR.L6.36%
RELX PLCREL.L5.36%
AstraZeneca PLCAZN.L4.84%
London Stock Exchange Group PLCLSEG.L4.52%
NatWest Group PLCNWG.L3.33%
Telecom Plus PLCTEP.L3.32%
Ashtead Group PLCAHT.L3.20%
SSE PLCSSE.L3.00%
ConvaTec Group PLCCTEC.L2.99%
Howden Joinery Group PLCHWDN.L2.90%