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Abrdn Uk All Share Tracker Fund L Acc (0P0000XLIC)

London

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2.23 -0.00 -0.07%

26/11 - Closed. Currency in GBP

Morningstar Rating:
Total Assets: 277.4K

Type: Fund

Market: United Kingdom

Issuer: Aberdeen Standard Fund Managers Limited

ISIN: GB00B8FZ1J19

Asset Class: Equity

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0P0000XLIC Holdings

Comprehensive information about top holdings and Key Holding Information for the Aberdeen Investment Funds UK ICVC II-Aberdeen UK A (0P0000XLIC) 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 %
Cash	0.01	2.27	2.26
Stocks	95.67	95.69	0.02
Bonds	0.20	0.23	0.03
Preferred	0.10	0.11	0.01
Other	4.02	4.04	0.02

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.88	13.48
Price to Book	1.76	1.92
Price to Sales	1.08	1.25
Price to Cash Flow	8.06	8.61
Dividend Yield	3.89	3.55
5 Years Earnings Growth	7.99	8.92

Sector Allocation

Name	Net %	Category Average
Financial Services	19.42	18.20
Consumer Defensive	15.66	14.94
Industrials	14.62	15.04
Healthcare	12.58	11.63
Energy	9.90	10.34
Consumer Cyclical	7.98	10.49
Basic Materials	7.73	7.52
Utilities	4.21	3.66
Communication Services	3.56	5.56
Real Estate	2.39	2.87
Technology	1.95	3.14

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 581

Number of short holdings: 16

Name	ISIN	Weight %	Last	Change %
AstraZeneca	GB0009895292	7.11	10,492.0	+0.17%
Shell	GB00BP6MXD84	6.23	30.88	-0.80%
HSBC	GB0005405286	5.08	732.60	-0.15%
Unilever	GB00B10RZP78	4.91	56.18	+0.21%
Relx	GB00B2B0DG97	2.69	3,722.00	+0.54%
BP	GB0007980591	2.62	383.45	-1.13%
GSK plc	GB00BN7SWP63	2.48	1,338.00	-0.63%
Diageo	GB0002374006	2.38	2,364.5	-1.58%
Rio Tinto PLC	GB0007188757	2.33	4,924.5	-1.82%
British American Tobacco	GB0002875804	2.22	2,993.0	+0.74%

Top Equity Funds by abrdn Fund Managers Limited

Name	Total Assets	YTD%	3Y%	10Y%
Investment Funds UK ICVC II UK Allb	78.92M	10.03	7.26	6.21
Investment Funds UK ICVC II UK Albi	23.55M	10.05	7.25	6.21
GB00BBX46183	916.78M	7.87	-10.33	7.95
GB00B0XWNG99	373.53M	7.96	-3.55	5.27
GB00B131GB92	214.45M	4.31	-2.03	5.81

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