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Abrdn Uk All Share Tracker Fund B Acc (0P0000VGXY)

London

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2.84 +0.01 +0.27%

14/08 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

ISIN: GB00B76B9Y24

Asset Class: Equity

Morningstar Rating:
Total Assets: 20.04M

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0P0000VGXY Holdings

Comprehensive information about top holdings and Key Holding Information for the Aberdeen Investment Funds UK ICVC II-Aberdeen UK A (0P0000VGXY) fund. Our Aberdeen Investment Funds UK ICVC II-Aberdeen UK A portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Shares	95.93	95.93	0.00
Bonds	0.23	0.28	0.05
Preferred	0.13	0.13	0.00
Other	3.91	3.92	0.01

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.00	14.16
Price to Book	1.86	1.96
Price to Sales	1.31	1.34
Price to Cash Flow	9.31	9.32
Dividend Yield	3.78	3.50
5 Years Earnings Growth	8.56	9.06

Sector Allocation

Name	Net %	Category Average
Financial Services	22.05	20.34
Industrials	16.91	16.16
Consumer Defensive	15.40	14.11
Healthcare	11.71	10.77
Energy	9.65	9.27
Consumer Cyclical	7.22	9.96
Basic Materials	5.53	6.75
Utilities	4.18	3.93
Communication Services	3.38	5.79
Real Estate	2.02	2.66
Technology	1.95	3.41

Region Allocation

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 561

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
AstraZeneca	GB0009895292	6.47	11,592.0	+0.05%
HSBC	GB0005405286	6.20	938.90	-1.57%
Shell	GB00BP6MXD84	6.17	30.68	-0.08%
Unilever	GB00B10RZP78	4.13	52.20	-0.80%
Rolls-Royce Holdings	GB00B63H8491	3.46	1,074.00	-2.50%
British American Tobacco	GB0002875804	2.98	4,198.0	-0.94%
Relx	GB00B2B0DG97	2.76	3,524.97	-0.11%
BP	GB0007980591	2.45	421.40	+1.78%
GSK plc	GB00BN7SWP63	2.18	1,425.00	+0.71%
BAE Systems	GB0002634946	2.06	1,760.00	-0.85%

Top Equity Funds by abrdn Fund Managers Limited

Name	Total Assets	YTD%	3Y%	10Y%
Investment Funds UK ICVC II UK Albi	26.3M	13.87	10.72	6.94
Investment Funds UK ICVC II UK Alll	319K	13.74	10.56	6.81
GB00BBX46183	783.03M	3.15	-0.45	6.13
GB00B0XWNG99	353.85M	5.25	1.78	6.13
GB00B131GB92	206.06M	5.09	6.90	5.86

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