LSE - Delayed Quote GBp

Schroder Global Sust Val Eq S Acc (0P0001D3UF.L)

68.42 +0.13 (+0.19%)
As of November 19 at 8:00 PM GMT. Market Open.
Loading Chart for 0P0001D3UF.L
DELL
  • Previous Close 68.29
  • YTD Return 8.91%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating High
  • Sustainability Rating
  • Net Assets 1.06B
  • Beta (5Y Monthly) 1.04
  • Yield 2.97%
  • 5y Average Return --
  • Holdings Turnover 66.96%
  • Last Dividend 0.02
  • Inception Date Mar 24, 2006

Schroder Unit Trusts Limited

Fund Family

--

Fund Category

1.06B

Net Assets

2006-03-24

Inception Date

Performance Overview: 0P0001D3UF.L

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Trailing returns as of 11/19/2024.

YTD Return

0P0001D3UF.L
8.91%
Category
0.00%
 

1-Year Return

0P0001D3UF.L
17.38%
Category
0.00%
 

3-Year Return

0P0001D3UF.L
7.68%
Category
0.00%
 

5-Year Return

0P0001D3UF.L
5.71%
Category
0.00%
 

Holdings: 0P0001D3UF.L

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Top 10 Holdings (34.62% of Total Assets)

SymbolCompany% Assets
BMY
Bristol-Myers Squibb Company 3.82%
STAN.L
Standard Chartered PLC 3.75%
BT-A.L
BT Group plc 3.73%
HEN
HEN 3.64%
VZ
Verizon Communications Inc. 3.56%
NWG.L
NatWest Group plc 3.43%
GSK.L
GSK plc 3.20%
ORA.PA
Orange S.A. 3.18%
7731.T
Nikon Corporation 3.17%
ITV.L
ITV plc 3.14%

Sector Weightings

Sector0P0001D3UF.L
Healthcare   16.35%
Technology   11.89%
Industrials   8.01%
Real Estate   2.60%
Utilities   0.00%
Energy   0.00%

Recent News: 0P0001D3UF.L

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Research Reports: 0P0001D3UF.L

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