LSE - Delayed Quote GBp

Schroder UK Equity Fund A Accumulation GBP (0P00000R5U.L)

2,294.00
-9.00
(-0.39%)
As of March 2 at 8:00:00 PM GMT. Market Open.

Top 10 Holdings (37.38% of Total Assets)

SymbolCompany% Assets
Anglo American plc 5.64%
WPP plc 3.99%
Standard Chartered PLC 3.88%
Imperial Brands PLC 3.65%
GSK plc 3.64%
AV..L 3.60%
Legal & General Group Plc 3.51%
Tesco PLC 3.41%
BHP Group Limited 3.09%
Pearson plc 2.97%
Get Quotes for Top Holdings

Sector Weightings

Sector0P00000R5U.L
Financial Services   23.94%
Industrials   17.49%
Communication Services   15.29%
Basic Materials   12.07%
Consumer Cyclical   10.83%
Consumer Defensive   8.86%
Healthcare   6.31%
Energy   4.30%
Utilities   0.92%
Real Estate   0.00%
Technology   0.00%

Overall Portfolio Composition (%)

Cash 2.07%
Stocks 97.93%
Bonds 0.00%
Others 0.00%
Preferred 0.00%
Convertible 0.00%

Bond Ratings

US Government 0.00%
AAA 0.00%
AA 0.00%
A 0.00%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Other 0.00%

Equity Holdings

Average 0P00000R5U.L Category Average
Price/Earnings 17.15 14.92
Price/Book 1.31 1.74
Price/Sales 0.81 1.22
Price/Cashflow 6.48 4.36
Median Market Cap 11,007.96 22,013.86
3 Year Earnings Growth -0.36 -3.96

Bond Holdings

Performance & Risk

YTD Return --
5y Average Return --
Rank in Category (ytd) 52
% Rank in Category (ytd) --
Beta (5Y Monthly) 1.26
Morningstar Risk Rating

Fund Overview

Category UK Large-Cap Blend Equity
Fund Family Schroder Unit Trusts Limited
Net Assets 356.83M
YTD Return -9.47%
Yield 1.26%
Morningstar Rating
Inception Date Apr 30, 1987

Fund Summary

The Fund aims to provide capital growth and income in excess of the FTSE All Share (Gross Total Return) index (after fees have been deducted) over a three to five year period by investing in equity and equity related securities of UK companies. The Fund is actively managed and invests at least 80% of its assets in equity or equity related securities of UK companies. These are companies that are incorporated, headquartered or have their principal business activities in the UK.

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