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

London

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2.564 +0.008 +0.32%

30/05 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

ISIN: GB00B131GB92

Asset Class: Equity

Morningstar Rating:
Total Assets: 213.11M

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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
Shares	98.860	98.860	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.813	13.985
Price to Book	2.180	2.052
Price to Sales	1.657	1.335
Price to Cash Flow	12.316	9.474
Dividend Yield	2.859	3.059
5 Years Earnings Growth	9.513	9.521

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	21.890	13.394
Financial Services	19.340	18.293
Industrials	15.700	20.105
Healthcare	13.850	10.015
Technology	13.390	7.084
Consumer Defensive	6.310	11.700
Utilities	6.220	3.943
Communication Services	1.980	6.836
Real Estate	1.320	3.058

Region Allocation

Equities

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	10,720.0	+3.10%
Relx	GB00B2B0DG97	5.38	3,994.00	+0.10%
London Stock Exchange	GB00B0SWJX34	4.56	11,275.0	-0.79%
Telecom Plus	GB0008794710	3.32	2,015.00	-0.25%
Unilever	GB00B10RZP78	3.22	56.00	+0.76%
Wise	GB00BL9YR756	3.12	1,099.00	+0.73%
ConvaTec Group	GB00BD3VFW73	3.10	289.80	-0.21%
Reckitt Benckiser	GB00B24CGK77	3.02	5,032.0	+1.74%
SSE	GB0007908733	2.83	1,761.00	+1.03%
OSB Group	GB00BLDRH360	2.74	488.40	+0.33%

Top Equity Funds by abrdn Fund Managers Limited

Name	Total Assets	YTD%	3Y%	10Y%
Investment Funds UK ICVC II UK Allb	18.15M	4.52	7.16	5.79
Investment Funds UK ICVC II UK Albi	25.35M	4.52	7.15	5.78
Investment Funds UK ICVC II UK Alll	303.58K	4.47	7.02	5.65
GB00BBX46183	827.14M	-8.15	-8.76	6.10
GB00B0XWNG99	332.72M	-8.54	-2.80	3.61

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