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

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2.401 -0.020    -0.79%
20/12 - Closed. Currency in GBP
  • Morningstar Rating:
  • Total Assets: 207.49M
Type:  Fund
Market:  United Kingdom
Issuer:  Aberdeen Standard Fund Managers Limited
ISIN:  GB00B131GB92 
Asset Class:  Equity
ASI UK Responsible Equity Fund A Acc 2.401 -0.020 -0.79%

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 1.160 1.430 0.270
Shares 98.840 98.840 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 13.517 13.748
Price to Book 2.215 2.065
Price to Sales 1.607 1.282
Price to Cash Flow 12.676 9.404
Dividend Yield 3.003 3.115
5 Years Earnings Growth 10.465 9.875

Sector Allocation

Name  Net % Category Average
Consumer Cyclical 22.350 14.335
Financial Services 19.380 17.099
Industrials 16.580 20.116
Technology 12.700 7.016
Healthcare 12.110 9.784
Consumer Defensive 7.550 11.658
Utilities 6.490 3.858
Real Estate 1.440 3.212
Communication Services 1.400 6.830

Region Allocation

  • North America
  • Europe Developed
  • Developed Markets

Top Holdings

Number of long holdings: 53

Number of short holdings: 11

Name ISIN Weight % Last Change %
  Relx GB00B2B0DG97 5.32 3,608.00 -0.58%
  AstraZeneca GB0009895292 4.78 10,422.0 +1.62%
  London Stock Exchange GB00B0SWJX34 4.73 11,240.0 -0.71%
  Unilever GB00B10RZP78 4.09 54.78 -0.47%
  Smurfit Westrock IE00028FXN24 3.51 4,245.0 +2.41%
  Reckitt Benckiser GB00B24CGK77 3.37 4,817.0 +0.19%
  Telecom Plus GB0008794710 3.28 1,712.00 -0.12%
  SSE GB0007908733 3.13 1,604.50 -0.09%
  ConvaTec Group GB00BD3VFW73 2.83 219.80 -0.54%
  Moonpig Group GB00BMT9K014 2.82 212.00 -4.07%

Top Equity Funds by abrdn Fund Managers Limited

  Name Rating Total Assets YTD% 3Y% 10Y%
  Investment Funds UK ICVC II UK Allb 76.36M 10.51 7.80 6.11
  Investment Funds UK ICVC II UK Albi 23.09M 10.52 7.79 6.10
  Investment Funds UK ICVC II UK Alll 270.31K 10.38 7.66 5.97
  GB00BBX46183 891.39M 7.87 -10.33 7.95
  GB00B0XWNG99 365.55M 7.97 -3.06 5.14
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