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Lf Abrdn Income Focus Fund C Sterling Income (0P00018CF2)

London

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

0.489 0.000 0%

06/10 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

ISIN: GB00BD9X6V34

Asset Class: Equity

Morningstar Rating:
Total Assets: 172.25M

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0P00018CF2 Holdings

Comprehensive information about top holdings and Key Holding Information for the LF ASI Income Focus Fund C Sterling Income (0P00018CF2) fund. Our LF ASI Income Focus Fund C Sterling Income 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

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	9.988	12.917
Price to Book	1.394	1.848
Price to Sales	0.759	1.135
Price to Cash Flow	5.849	8.144
Dividend Yield	6.469	4.561
5 Years Earnings Growth	22.749	9.135

Sector Allocation

Name	Net %	Category Average
Financial Services	25.460	21.808
Consumer Cyclical	14.250	10.568
Basic Materials	12.160	7.365
Consumer Defensive	10.980	13.883
Energy	10.900	10.180
Healthcare	10.120	10.158
Utilities	9.130	5.700
Industrials	6.160	12.822
Communication Services	0.860	5.315

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	436.95	+3.69%
Relx	GB00B2B0DG97	6.06	3,448.00	-1.71%
AstraZeneca	GB0009895292	5.52	12,496.0	-0.35%
Diageo	GB0002374006	5.01	1,826.0	-1.35%
Standard Chartered	GB0004082847	4.99	1,402.00	+0.39%
Inchcape	GB00B61TVQ02	4.95	761.00	+2.49%
Close Brothers	GB0007668071	4.71	4.92	+0.82%
ConvaTec Group	GB00BD3VFW73	4.43	246.40	-0.56%
Glencore	JE00B4T3BW64	3.94	345.00	+1.41%
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	2.18B	-1.93	16.78	13.64
Purisima Global Total Return B	11.49B	-2.04	16.49	13.35
Purisima Global Total Return Int	841.09K	-2.17	16.20	13.07
GB00BZ2K2M84	788.5M	4.58	-2.32	-
CF Prudential Dynamic Focused 20 5a	364.05M	6.45	6.26	5.38

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