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abrdn American Income Eq I Acc (0P000187JI.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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130.20+0.20 (+0.15%)
At close: 09:00PM BST

Overall portfolio composition (%)

Cash2.44%
Stocks97.26%
Bonds0.31%
Others0.00%
Preferred0.00%
Convertible0.00%

Sector weightings (%)

Sector(s)
0P000187JI.L
Basic materials
2.27%
Consumer cyclical
7.41%
Financial services
15.87%
Property
3.91%
Consumer defensive
7.60%
Healthcare
16.53%
Utilities
5.47%
Communication services
3.84%
Energy
6.75%
Industrials
9.21%
Technology
21.14%

Equity holdings

Average0P000187JI.LCategory average
Price/Earnings0.05N/A
Price/book0.28N/A
Price/sales0.42N/A
Price/Cash flow0.06N/A
Median market cap119,914.81N/A
3-year earnings growth16.08N/A

Bond holdings

Average0P000187JI.LCategory average
MaturityN/AN/A
Duration5.63N/A
Credit qualityN/AN/A

Bond ratings

Sector(s)0P000187JI.L
US government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 9 holdings (33.96% of total assets)

Get quotes for top holdings
NameSymbol% assets
Microsoft CorpMSFT7.23%
Broadcom IncAVGO4.41%
Merck & Co IncMRK4.05%
Apple IncAAPL3.90%
JPMorgan Chase & CoJPM3.11%
Gaming and Leisure Properties IncGLPI2.88%
Medtronic PLCMDT2.82%
Genuine Parts CoGPC2.78%
Coca-Cola CoKO2.77%