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abrdn UK Value Equity I Acc (0P00006EH9.L)
LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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At close: 09:00PM BST
Overall portfolio composition (%)
Cash1.27%
Stocks96.70%
Bonds0.12%
Others1.91%
Preferred0.00%
Convertible0.00%
Sector weightings (%)
Sector(s)0P00006EH9.L
Basic materials7.14%
Consumer cyclical23.50%
Financial services25.10%
Property3.33%
Consumer defensive3.31%
Healthcare0.00%
Utilities0.00%
Communication services12.13%
Energy3.25%
Industrials14.64%
Technology7.60%
Equity holdings
Average0P00006EH9.LCategory average
Price/Earnings0.11N/A
Price/book1.22N/A
Price/sales2.11N/A
Price/Cash flow0.27N/A
Median market cap1,627.17N/A
3-year earnings growth3.79N/A
Bond holdings
Average0P00006EH9.LCategory average
MaturityN/AN/A
Duration5.63N/A
Credit qualityN/AN/A
Bond ratings
Sector(s)0P00006EH9.L
US government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A
Top 10 holdings (47.78% of total assets)
Get quotes for top holdings| Name | Symbol | % assets |
|---|---|---|
| Just Group PLC | JUST.L | 6.83% |
| Barclays PLC | BARC.L | 6.28% |
| Alfa Financial Software Holdings PLC | ALFA.L | 5.05% |
| Future PLC | FUTR.L | 4.61% |
| 888 Holdings PLC | 888.L | 4.51% |
| Vodafone Group PLC | VOD.L | 4.42% |
| Kier Group PLC | KIE.L | 4.29% |
| Senior PLC | SNR.L | 4.20% |
| Mitchells & Butlers PLC | MAB.L | 3.86% |
| Glencore PLC | GLEN.L | 3.73% |
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