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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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130.30+0.20 (+0.15%)
At close: 09:00PM BST

Overall portfolio composition (%)

Cash2.86%
Stocks96.82%
Bonds0.32%
Others0.00%
Preferred0.00%
Convertible0.00%

Sector weightings (%)

Sector(s)
0P000187JI.L
Basic materials
2.24%
Consumer cyclical
7.35%
Financial services
15.54%
Property
3.96%
Consumer defensive
7.65%
Healthcare
16.25%
Utilities
5.13%
Communication services
4.30%
Energy
6.19%
Industrials
8.42%
Technology
22.98%

Equity holdings

Average0P000187JI.LCategory average
Price/Earnings0.05N/A
Price/book0.29N/A
Price/sales0.42N/A
Price/Cash flow0.06N/A
Median market cap117,680.17N/A
3-year earnings growth14.72N/A

Bond holdings

Average0P000187JI.LCategory average
MaturityN/AN/A
Duration5.62N/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 (34.62% of total assets)

Get quotes for top holdings
NameSymbol% assets
Microsoft CorpMSFT7.21%
Broadcom IncAVGO4.91%
Apple IncAAPL4.17%
Merck & Co IncMRK3.93%
JPMorgan Chase & CoJPM3.12%
Emerson Electric CoEMR2.90%
Gaming and Leisure Properties IncGLPI2.88%
Coca-Cola CoKO2.76%
Medtronic PLCMDT2.74%