LSE - Delayed Quote GBp

Schroder Global Healthcare A Acc (0P00000R93.L)

294.90 +2.10 (+0.72%)
At close: November 25 at 8:00 PM GMT
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DELL
  • Previous Close 292.80
  • YTD Return 6.92%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating Above Average
  • Sustainability Rating
  • Net Assets 453.32M
  • Beta (5Y Monthly) 0.97
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover 110.00%
  • Last Dividend --
  • Inception Date May 22, 2000

Schroder Unit Trusts Limited

Fund Family

--

Fund Category

453.32M

Net Assets

2000-05-22

Inception Date

Performance Overview: 0P00000R93.L

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Trailing returns as of 11/25/2024.

YTD Return

0P00000R93.L
6.92%
Category
0.00%
 

1-Year Return

0P00000R93.L
12.75%
Category
0.00%
 

3-Year Return

0P00000R93.L
2.64%
Category
0.00%
 

5-Year Return

0P00000R93.L
9.47%
Category
0.00%
 

Holdings: 0P00000R93.L

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Top 10 Holdings (44.43% of Total Assets)

SymbolCompany% Assets
NOVO-B.CO
NOVO-B.CO 6.66%
UNH
UNH 6.29%
TMO
TMO 5.58%
LLY
LLY 5.32%
MRK
MRK 5.17%
AZN.L
AZN.L 3.90%
ELV
ELV 3.08%
MDT
MDT 2.88%
AMGN
AMGN 2.82%
REGN
REGN 2.74%

Sector Weightings

Sector0P00000R93.L
Healthcare   100.00%
Real Estate   0.00%
Technology   0.00%
Utilities   0.00%
Industrials   0.00%
Energy   0.00%

Recent News: 0P00000R93.L

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Research Reports: 0P00000R93.L

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