abrdn UK All Share Tracker Fund (0P0000P3L9.L)
LSE - LSE Delayed Price. Currency in GBp (0.01 GBP)
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At close: 09:00PM BST
Overall Portfolio Composition (%)
Cash-0.08%
Stocks95.91%
Bonds0.15%
Others3.88%
Preferred0.12%
Convertable0.00%
Sector Weightings (%)
Sector(s)0P0000P3L9.L
Basic Materials8.21%
Consumer Cyclical9.06%
Financial Services18.01%
Real Estate2.19%
Consumer Defensive14.38%
Healthcare12.84%
Utilities3.62%
Communication Services3.22%
Energy12.40%
Industrials13.87%
Technology2.20%
Equity Holdings
Average0P0000P3L9.LCategory Average
Price/Earnings0.07N/A
Price/Book0.58N/A
Price/Sales0.85N/A
Price/Cashflow0.13N/A
Median Market Cap31,179.07N/A
3 Year Earnings Growth22.81N/A
Bond Holdings
Average0P0000P3L9.LCategory Average
MaturityN/AN/A
Duration4.54N/A
Credit QualityN/AN/A
Bond Ratings
Sector(s)0P0000P3L9.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% |
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