abrdn UK All Share Tracker Fund (0P0001JGV5.L)
LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
Add to watchlist
At close: 09:00PM BST
Overall portfolio composition (%)
Cash-0.08%
Stocks95.91%
Bonds0.15%
Others3.88%
Preferred0.12%
Convertible0.00%
Sector weightings (%)
Sector(s)0P0001JGV5.L
Basic materials8.21%
Consumer cyclical9.06%
Financial services18.01%
Property2.19%
Consumer defensive14.38%
Healthcare12.84%
Utilities3.62%
Communication services3.22%
Energy12.40%
Industrials13.87%
Technology2.20%
Equity holdings
Average0P0001JGV5.LCategory average
Price/Earnings0.07N/A
Price/book0.58N/A
Price/sales0.85N/A
Price/Cash flow0.13N/A
Median market cap31,179.07N/A
3-year earnings growth22.81N/A
Bond holdings
Average0P0001JGV5.LCategory average
MaturityN/AN/A
Duration4.54N/A
Credit qualityN/AN/A
Bond ratings
Sector(s)0P0001JGV5.L
US government0.08%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A
Top 10 holdings (40.59% of total assets)
Get quotes for top holdings| Name | Symbol | % assets |
|---|---|---|
| Shell PLC | SHEL.L | 7.59% |
| AstraZeneca PLC | AZN.L | 7.27% |
| HSBC Holdings PLC | HSBA.L | 5.42% |
| Unilever PLC | ULVR.L | 4.19% |
| BP PLC | BP.L | 3.55% |
| GSK PLC | GSK.L | 2.75% |
| RELX PLC | REL.L | 2.56% |
| Diageo PLC | DGE.L | 2.51% |
| Rio Tinto PLC Registered Shares | RIO.L | 2.44% |
| Glencore PLC | GLEN.L | 2.32% |
© 2024 Yahoo. All rights reserved.