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Lf Abrdn Income Focus Fund C Sterling Accumulation (0P00018CF1)

London

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LF ASI Income Focus Fund C Sterling Accumulation historical data, for real-time data please try another search

0.672 0.000 0%

06/10 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

ISIN: GB00BD9X6D51

Asset Class: Equity

Morningstar Rating:
Total Assets: 172.25M

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0P00018CF1 Holdings

Comprehensive information about top holdings and Key Holding Information for the LF ASI Income Focus Fund C Sterling Accumulation (0P00018CF1) fund. Our LF ASI Income Focus Fund C Sterling Accumulation 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	1.600	1.650	0.050
Shares	98.360	98.360	0.000
Bonds	0.050	0.050	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	9.988	12.832
Price to Book	1.394	1.819
Price to Sales	0.759	1.116
Price to Cash Flow	5.849	8.057
Dividend Yield	6.469	4.602
5 Years Earnings Growth	22.749	9.119

Sector Allocation

Name	Net %	Category Average
Financial Services	25.460	21.851
Consumer Cyclical	14.250	10.864
Basic Materials	12.160	6.932
Consumer Defensive	10.980	13.681
Energy	10.900	9.934
Healthcare	10.120	10.032
Utilities	9.130	6.159
Industrials	6.160	13.041
Communication Services	0.860	5.343

Region Allocation

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 30

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
BP	GB0007980591	6.79	418.90	-0.38%
Relx	GB00B2B0DG97	6.06	3,625.00	+2.43%
AstraZeneca	GB0009895292	5.52	11,976.0	+1.65%
Diageo	GB0002374006	5.01	2,119.0	+1.19%
Standard Chartered	GB0004082847	4.99	1,358.50	+1.12%
Inchcape	GB00B61TVQ02	4.95	678.50	+1.27%
Close Brothers	GB0007668071	4.71	5.55	-3.48%
ConvaTec Group	GB00BD3VFW73	4.43	244.20	+5.62%
Glencore	JE00B4T3BW64	3.94	291.70	-0.14%
Diversified Energy Co PLC	GB00BYX7JT74	3.93	-	-

Top Equity Funds by Standard Life Investments

Name	Total Assets	YTD%	3Y%	10Y%
Purisima Global Total Return A	2.02B	-1.93	16.78	13.64
Purisima Global Total Return B	10.73B	-2.04	16.49	13.35
Purisima Global Total Return Int	849.59K	-2.17	16.20	13.07
GB00BZ2K2M84	849.33M	4.58	-2.32	-
CF Prudential Dynamic Focused 20 5a	354.49M	5.85	6.01	4.97

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LF ASI Income Foc.	0.672	0.000	0%
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