abrdn UK Mid-Cap Equity K Acc (0P000195HG.L)
LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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As of 09:00PM BST. Market open.
Overall portfolio composition (%)
Cash1.18%
Stocks97.73%
Bonds0.10%
Others0.99%
Preferred0.00%
Convertible0.00%
Sector weightings (%)
Sector(s)0P000195HG.L
Basic materials0.00%
Consumer cyclical22.33%
Financial services13.96%
Property7.11%
Consumer defensive8.81%
Healthcare2.52%
Utilities1.57%
Communication services13.48%
Energy1.24%
Industrials15.95%
Technology13.02%
Equity holdings
Average0P000195HG.LCategory average
Price/Earnings0.05N/A
Price/book0.35N/A
Price/sales0.73N/A
Price/Cash flow0.1N/A
Median market cap1,600.56N/A
3-year earnings growth18.82N/A
Bond holdings
Average0P000195HG.LCategory average
MaturityN/AN/A
Duration5.63N/A
Credit qualityN/AN/A
Bond ratings
Sector(s)0P000195HG.L
US government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A
Top 10 holdings (36.29% of total assets)
Get quotes for top holdings| Name | Symbol | % assets |
|---|---|---|
| Hill & Smith PLC | HILS.L | 4.13% |
| Jet2 PLC Ordinary Shares | JET2.L | 3.92% |
| Cranswick PLC | CWK.L | 3.77% |
| JTC PLC Ordinary Shares | JTC.L | 3.65% |
| Gamma Communications PLC | GAMA.L | 3.52% |
| Hollywood Bowl Group PLC | BOWL.L | 3.52% |
| 4imprint Group PLC | FOUR.L | 3.51% |
| Diploma PLC | DPLM.L | 3.49% |
| Intermediate Capital Group PLC | ICG.L | 3.42% |
| Sirius Real Estate Ltd | SRE.L | 3.35% |
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