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 (%)
Cash-0.02%
Stocks98.19%
Bonds0.00%
Others1.84%
Preferred0.00%
Convertable0.00%
Sector Weightings (%)
Sector(s)0P0000278X.L
Basic Materials7.98%
Consumer Cyclical23.28%
Financial Services24.67%
Real Estate3.16%
Consumer Defensive3.37%
Healthcare0.00%
Utilities0.00%
Communication Services12.45%
Energy3.63%
Industrials14.01%
Technology7.45%
Equity Holdings
Average0P0000278X.LCategory Average
Price/Earnings0.12N/A
Price/Book1.16N/A
Price/Sales1.91N/A
Price/Cashflow0.26N/A
Median Market Cap1,702.91N/A
3 Year Earnings Growth3.68N/A
Bond Holdings
Average0P0000278X.LCategory Average
MaturityN/AN/A
DurationN/AN/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 (48.06% of Total Assets)
Get Quotes for Top Holdings| Name | Symbol | % Assets |
|---|---|---|
| Just Group PLC | JUST.L | 6.64% |
| Barclays PLC | BARC.L | 6.30% |
| Alfa Financial Software Holdings PLC | ALFA.L | 5.14% |
| Future PLC | FUTR.L | 4.99% |
| Kier Group PLC | KIE.L | 4.37% |
| 888 Holdings PLC | EVOK.L | 4.32% |
| Vodafone Group PLC | VOD.L | 4.25% |
| Mitchells & Butlers PLC | MAB.L | 4.13% |
| Glencore PLC | GLEN.L | 4.01% |
| Senior PLC | SNR.L | 3.91% |
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