abrdn UK Value Equity R Acc (0P0000278X.L)
IOB - IOB Delayed Price. Currency in GBp (0.01 GBP)
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At close: 09:00PM BST
Overall Portfolio Composition (%)
Cash1.27%
Stocks96.70%
Bonds0.12%
Others1.91%
Preferred0.00%
Convertable0.00%
Sector Weightings (%)
Sector(s)0P0000278X.L
Basic Materials7.14%
Consumer Cyclical23.50%
Financial Services25.10%
Real Estate3.33%
Consumer Defensive3.31%
Healthcare0.00%
Utilities0.00%
Communication Services12.13%
Energy3.25%
Industrials14.64%
Technology7.60%
Equity Holdings
Average0P0000278X.LCategory Average
Price/Earnings0.11N/A
Price/Book1.22N/A
Price/Sales2.11N/A
Price/Cashflow0.27N/A
Median Market Cap1,627.17N/A
3 Year Earnings Growth3.79N/A
Bond Holdings
Average0P0000278X.LCategory Average
MaturityN/AN/A
Duration5.63N/A
Credit QualityN/AN/A
Bond Ratings
Sector(s)0P0000278X.L
US Government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A
Top 10 Holdings (47.78% of Total Assets)
Get Quotes for Top Holdings| Name | Symbol | % Assets |
|---|---|---|
| Just Group PLC | JUST.L | 6.83% |
| Barclays PLC | BARC.L | 6.28% |
| Alfa Financial Software Holdings PLC | ALFA.L | 5.05% |
| Future PLC | FUTR.L | 4.61% |
| 888 Holdings PLC | EVOK.L | 4.51% |
| Vodafone Group PLC | VOD.L | 4.42% |
| Kier Group PLC | KIE.L | 4.29% |
| Senior PLC | SNR.L | 4.20% |
| Mitchells & Butlers PLC | MAB.L | 3.86% |
| Glencore PLC | GLEN.L | 3.73% |
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