abrdn UK Value Equity I Acc (0P00006EH9.L)
LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
Add to watchlist
As of 09:00PM BST. Market open.
Overall portfolio composition (%)
Cash-0.02%
Stocks98.19%
Bonds0.00%
Others1.84%
Preferred0.00%
Convertible0.00%
Sector weightings (%)
Sector(s)0P00006EH9.L
Basic materials7.98%
Consumer cyclical23.28%
Financial services24.67%
Property3.16%
Consumer defensive3.37%
Healthcare0.00%
Utilities0.00%
Communication services12.45%
Energy3.63%
Industrials14.01%
Technology7.45%
Equity holdings
Average0P00006EH9.LCategory average
Price/Earnings0.12N/A
Price/book1.16N/A
Price/sales1.91N/A
Price/Cash flow0.26N/A
Median market cap1,702.91N/A
3-year earnings growth3.68N/A
Bond holdings
Average0P00006EH9.LCategory average
MaturityN/AN/A
DurationN/AN/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 (48.06% of total assets)
Get quotes for top holdings| Name | Symbol | % assets |
|---|---|---|
| Just Group PLC | JUST.L | 6.64% |
| Barclays PLC | BARC.L | 6.30% |
| Alfa Financial Software Holdings PLC | ALFA.L | 5.14% |
| Future PLC | FUTR.L | 4.99% |
| Kier Group PLC | KIE.L | 4.37% |
| 888 Holdings PLC | EVOK.L | 4.32% |
| Vodafone Group PLC | VOD.L | 4.25% |
| Mitchells & Butlers PLC | MAB.L | 4.13% |
| Glencore PLC | GLEN.L | 4.01% |
| Senior PLC | SNR.L | 3.91% |
© 2024 Yahoo. All rights reserved.