LSE - Delayed Quote GBp

Schroder European Recovery A Acc (0P00000IK4.L)

1,035.00 +5.00 (+0.49%)
At close: October 3 at 9:00 PM GMT+1
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DELL
  • Previous Close 1,030.00
  • YTD Return 3.96%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating --
  • Sustainability Rating
  • Net Assets 321.58M
  • Beta (5Y Monthly) 0.92
  • Yield 1.82%
  • 5y Average Return --
  • Holdings Turnover 103.35%
  • Last Dividend --
  • Inception Date Jul 2, 1999

Schroder Unit Trusts Limited

Fund Family

--

Fund Category

321.58M

Net Assets

1999-07-02

Inception Date

Performance Overview: 0P00000IK4.L

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Trailing returns as of 10/3/2024.

YTD Return

0P00000IK4.L
3.96%
Category
0.00%
 

1-Year Return

0P00000IK4.L
7.80%
Category
0.00%
 

3-Year Return

0P00000IK4.L
8.26%
Category
0.00%
 

5-Year Return

0P00000IK4.L
6.73%
Category
0.00%
 

Holdings: 0P00000IK4.L

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Top 10 Holdings (24.80% of Total Assets)

SymbolCompany% Assets
SAN.PA
Sanofi 3.05%
INGA.AS
ING Groep N.V. 2.58%
ABN
ABN 2.52%
HEN
HEN 2.49%
ORA.PA
Orange S.A. 2.46%
ROG.SW
Roche Holding AG 2.41%
GYC.DE
Grand City Properties S.A. 2.38%
EVK.DE
Evonik Industries AG 2.33%
TRE.MC
Técnicas Reunidas, S.A. 2.30%
ABI.BR
Anheuser-Busch InBev SA/NV 2.29%

Sector Weightings

Sector0P00000IK4.L
Industrials   13.89%
Healthcare   9.56%
Energy   8.47%
Real Estate   6.41%
Technology   0.00%
Utilities   0.00%

Recent News: 0P00000IK4.L

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Research Reports: 0P00000IK4.L

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