LSE - Delayed Quote GBp

Schroder Global Cities Real Estt Z Inc (0P0000JWBP.L)

87.54 +1.06 (+1.23%)
At close: October 16 at 9:00 PM GMT+1
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DELL
  • Previous Close 86.48
  • YTD Return 5.73%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating Above Average
  • Sustainability Rating
  • Net Assets 1.28B
  • Beta (5Y Monthly) 0.97
  • Yield 1.85%
  • 5y Average Return --
  • Holdings Turnover 3.27%
  • Last Dividend --
  • Inception Date Dec 9, 2005

Schroder Unit Trusts Limited

Fund Family

--

Fund Category

1.28B

Net Assets

2005-12-09

Inception Date

Performance Overview: 0P0000JWBP.L

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Trailing returns as of 10/16/2024.

YTD Return

0P0000JWBP.L
5.73%
Category
0.00%
 

1-Year Return

0P0000JWBP.L
17.17%
Category
0.00%
 

3-Year Return

0P0000JWBP.L
1.20%
Category
0.00%
 

5-Year Return

0P0000JWBP.L
0.92%
Category
0.00%
 

Holdings: 0P0000JWBP.L

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Top 10 Holdings (39.10% of Total Assets)

SymbolCompany% Assets
SPG
Simon Property Group, Inc. 5.04%
DLR
Digital Realty Trust, Inc. 5.03%
EQIX
Equinix, Inc. 5.01%
PLD
Prologis, Inc. 4.42%
WELL
Welltower Inc. 3.94%
PSA
Public Storage 3.49%
INVH
Invitation Homes Inc. 3.31%
AVB
AvalonBay Communities, Inc. 3.06%
VTR
Ventas, Inc. 2.99%
EQR
Equity Residential 2.82%

Sector Weightings

Sector0P0000JWBP.L
Real Estate   98.76%
Technology   1.24%
Utilities   0.00%
Industrials   0.00%
Energy   0.00%
Healthcare   0.00%

Recent News: 0P0000JWBP.L

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Research Reports: 0P0000JWBP.L

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