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

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2.444 +0.040    +1.77%
22/11 - Closed. Currency in GBP
Type:  Fund
Market:  United Kingdom
Issuer:  Aberdeen Standard Fund Managers Limited
ISIN:  GB00B131GB92 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 212.19M
ASI UK Responsible Equity Fund A Acc 2.444 +0.040 +1.77%

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
Stocks 98.840 98.840 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 13.517 13.772
Price to Book 2.215 2.070
Price to Sales 1.607 1.247
Price to Cash Flow 12.676 9.224
Dividend Yield 3.003 3.085
5 Years Earnings Growth 10.465 9.642

Sector Allocation

Name  Net % Category Average
Consumer Cyclical 22.350 13.908
Financial Services 19.380 16.955
Industrials 16.580 20.820
Technology 12.700 7.310
Healthcare 12.110 9.807
Consumer Defensive 7.550 11.369
Utilities 6.490 3.854
Real Estate 1.440 3.224
Communication Services 1.400 6.594

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 3,723.00 +3.04%
  AstraZeneca GB0009895292 4.78 10,474.0 +4.09%
  London Stock Exchange GB00B0SWJX34 4.73 11,100.0 +0.82%
  Unilever GB00B10RZP78 4.09 56.44 +3.45%
  Smurfit Westrock IE00028FXN24 3.51 4,531.0 +2.98%
  Reckitt Benckiser GB00B24CGK77 3.37 4,847.0 +2.24%
  Telecom Plus GB0008794710 3.28 1,740.00 0.00%
  SSE GB0007908733 3.13 1,747.00 +2.16%
  ConvaTec Group GB00BD3VFW73 2.83 235.80 +2.25%
  Moonpig Group GB00BMT9K014 2.82 246.50 +0.20%

Top Equity Funds by abrdn Fund Managers Limited

  Name Rating Total Assets YTD% 3Y% 10Y%
  Investment Funds UK ICVC II UK Alll 275.59K 9.93 7.12 6.07
  Investment Funds UK ICVC II UK Allb 78.45M 10.03 7.26 6.21
  Investment Funds UK ICVC II UK Albi 23.39M 10.05 7.25 6.21
  GB00BBX46183 912.18M 7.87 -10.33 7.95
  GB00B0XWNG99 376.47M 7.96 -3.55 5.27
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