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abrdn Multi-Asset M Inc (0P0001F5MW.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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117.30-0.09 (-0.08%)
At close: 09:00PM BST

Overall portfolio composition (%)

Cash0.91%
Stocks65.39%
Bonds20.93%
Others12.77%
Preferred0.00%
Convertible0.00%

Sector weightings (%)

Sector(s)
0P0001F5MW.L
Basic materials
6.40%
Consumer cyclical
10.63%
Financial services
18.46%
Property
1.15%
Consumer defensive
9.17%
Healthcare
15.81%
Utilities
2.89%
Communication services
3.58%
Energy
9.95%
Industrials
10.53%
Technology
11.42%

Equity holdings

Average0P0001F5MW.LCategory average
Price/Earnings0.07N/A
Price/book0.51N/A
Price/sales0.74N/A
Price/Cash flow0.11N/A
Median market cap34,668.44N/A
3-year earnings growth17.91N/A

Bond holdings

Average0P0001F5MW.LCategory average
Maturity87.99N/A
Duration3.16N/A
Credit qualityN/AN/A

Bond ratings

Sector(s)0P0001F5MW.L
US government19.50%
AAA7.15%
AA86.91%
A1.84%
BBB2.87%
BB0.17%
B0.03%
Below B0.01%
Others1.02%

Top 5 holdings (11.30% of total assets)

Get quotes for top holdings
NameSymbol% assets
Shell PLCSHEL.L2.76%
AstraZeneca PLCAZN.L2.72%
iShares Physical Gold ETCIGLN.L2.07%
HSBC Holdings PLCHSBA.L1.96%
Unilever PLCULVR.L1.79%