LSE - Delayed Quote GBp

Schroder Income Maximiser L GBP Acc (0P0000ZSZY.L)

96.32 +0.37 (+0.39%)
At close: October 10 at 9:00 PM GMT+1
Loading Chart for 0P0000ZSZY.L
DELL
  • Previous Close 95.95
  • YTD Return 11.09%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating Above Average
  • Sustainability Rating
  • Net Assets 773.16M
  • Beta (5Y Monthly) 1.11
  • Yield 6.61%
  • 5y Average Return --
  • Holdings Turnover 21.77%
  • Last Dividend --
  • Inception Date Oct 1, 2013

Schroder Unit Trusts Limited

Fund Family

--

Fund Category

773.16M

Net Assets

2013-10-01

Inception Date

Performance Overview: 0P0000ZSZY.L

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Trailing returns as of 10/10/2024.

YTD Return

0P0000ZSZY.L
11.09%
Category
0.00%
 

1-Year Return

0P0000ZSZY.L
16.58%
Category
0.00%
 

3-Year Return

0P0000ZSZY.L
10.44%
Category
0.00%
 

5-Year Return

0P0000ZSZY.L
7.20%
Category
0.00%
 

Holdings: 0P0000ZSZY.L

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Top 10 Holdings (30.19% of Total Assets)

SymbolCompany% Assets
HSBA.L
HSBC Holdings plc 3.27%
SHEL.L
Shell plc 3.22%
BATS.L
British American Tobacco p.l.c. 3.20%
NWG.L
NatWest Group plc 3.14%
BARC.L
Barclays PLC 3.11%
AV.L
Aviva plc 3.07%
BLND.L
British Land Company PLC 3.05%
TSCO.L
Tesco PLC 2.81%
ITV.L
ITV plc 2.68%
SBRY.L
J Sainsbury plc 2.65%

Sector Weightings

Sector0P0000ZSZY.L
Energy   8.58%
Healthcare   7.29%
Real Estate   5.47%
Industrials   4.84%
Technology   0.67%
Utilities   0.00%

Recent News: 0P0000ZSZY.L

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Research Reports: 0P0000ZSZY.L

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