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Aberdeen Standard Sicav I - Uk Sustainable Equity Fund A Acc Gbp (0P00000B5X)

Luxembourg

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Aberdeen Standard SICAV I - UK Equity Fund A Acc G historical data, for real-time data please try another search

25.903 +0.030 +0.13%

28/03 - Closed. Currency in GBP

Type: Fund

Market: Luxembourg

ISIN: LU0011963757

Asset Class: Equity

Morningstar Rating:
Total Assets: 35M

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0P00000B5X Holdings

Comprehensive information about top holdings and Key Holding Information for the Aberdeen Standard SICAV I - UK Equity Fund A Acc G (0P00000B5X) fund. Our Aberdeen Standard SICAV I - UK Equity Fund A Acc G 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	1.700	11.640	9.940
Shares	98.210	98.210	0.000
Bonds	0.080	0.080	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.560	14.622
Price to Book	1.966	2.103
Price to Sales	1.748	1.376
Price to Cash Flow	11.409	9.845
Dividend Yield	3.108	3.037
5 Years Earnings Growth	11.927	9.562

Sector Allocation

Name	Net %	Category Average
Financial Services	23.280	18.752
Industrials	16.240	20.268
Healthcare	13.620	10.056
Consumer Cyclical	13.170	13.325
Consumer Defensive	10.670	11.770
Technology	7.470	7.033
Utilities	6.130	4.043
Basic Materials	5.310	5.331
Communication Services	2.090	6.792
Real Estate	2.040	3.093

Region Allocation

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 71

Number of short holdings: 5

Name	ISIN	Weight %	Last	Change %
AstraZeneca	GB0009895292	8.19	12,644.0	-0.74%
Relx	GB00B2B0DG97	4.98	3,373.00	-1.23%
Unilever	GB00B10RZP78	4.76	52.16	-0.53%
Prudential	GB0007099541	3.64	1,024.00	-0.19%
SSE	GB0007908733	3.57	1,838.50	+1.72%
Ashtead Group	GB0000536739	3.56	5,264.0	+2.25%
NatWest Group	GB00BM8PJY71	3.36	546.20	-0.18%
Bellway	GB0000904986	3.21	2,588.0	-0.84%
Close Brothers	GB0007668071	3.16	5.20	+2.97%
Diageo	GB0002374006	2.91	1,775.5	+0.28%

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