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Abrdn Uk Sustainable And Responsible Investment Equity Fund A Acc (0P00006A7F)

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2.546 +0.020    +0.61%
14/02 - Closed. Currency in GBP
  • Morningstar Rating:
  • Total Assets: 216.94M
Type:  Fund
Market:  United Kingdom
Issuer:  Aberdeen Standard Fund Managers Limited
ISIN:  GB00B131GB92 
Asset Class:  Equity
ASI UK Responsible Equity Fund A Acc 2.546 +0.020 +0.61%

0P00006A7F Holdings

 
Comprehensive information about top holdings and Key Holding Information for the ASI UK Responsible Equity Fund A Acc (0P00006A7F) fund. Our ASI UK Responsible Equity Fund A Acc portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name  Net %  Long %  Short %
Cash 1.140 1.140 0.000
Stocks 98.860 98.860 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 13.813 13.782
Price to Book 2.180 2.048
Price to Sales 1.657 1.302
Price to Cash Flow 12.316 9.509
Dividend Yield 2.859 3.103
5 Years Earnings Growth 9.513 10.189

Sector Allocation

Name  Net % Category Average
Consumer Cyclical 21.890 14.039
Financial Services 19.340 17.460
Industrials 15.700 20.188
Healthcare 13.850 9.576
Technology 13.390 7.250
Consumer Defensive 6.310 11.819
Utilities 6.220 3.709
Communication Services 1.980 7.091
Real Estate 1.320 3.116

Region Allocation

  • North America
  • Europe Developed
  • Developed Markets

Top Holdings

Number of long holdings: 46

Number of short holdings: 2

Name ISIN Weight % Last Change %
  AstraZeneca GB0009895292 6.97 11,708.0 -2.14%
  Relx GB00B2B0DG97 5.38 4,073.00 -1.50%
  London Stock Exchange GB00B0SWJX34 4.56 11,690.0 +0.30%
  Telecom Plus GB0008794710 3.32 1,692.00 -0.12%
  Unilever GB00B10RZP78 3.22 52.86 -1.82%
  Wise GB00BL9YR756 3.12 1,060.00 -0.93%
  ConvaTec Group GB00BD3VFW73 3.10 243.20 -0.49%
  Reckitt Benckiser GB00B24CGK77 3.02 5,216.0 +1.12%
  SSE GB0007908733 2.83 1,507.50 +0.03%
  OSB Group GB00BLDRH360 2.74 419.80 +1.16%

Top Equity Funds by abrdn Fund Managers Limited

  Name Rating Total Assets YTD% 3Y% 10Y%
  Investment Funds UK ICVC II UK Allb 80.74M 5.48 7.78 6.34
  Investment Funds UK ICVC II UK Albi 24.5M 5.48 7.78 6.33
  Investment Funds UK ICVC II UK Alll 292.74K 5.47 7.64 6.19
  GB00BBX46183 879.55M 8.76 -9.84 7.84
  GB00B0XWNG99 358.14M -1.14 -2.22 4.84
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