LSE - Delayed Quote GBp

Schroder QEP US Core I Acc (0P00000VDH.L)

4,185.00 +25.00 (+0.60%)
At close: November 25 at 8:00 PM GMT
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DELL
  • Previous Close 4,160.00
  • YTD Return 20.39%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating Average
  • Sustainability Rating
  • Net Assets 193.68M
  • Beta (5Y Monthly) 0.83
  • Yield 0.76%
  • 5y Average Return --
  • Holdings Turnover 78.28%
  • Last Dividend --
  • Inception Date Sep 30, 2002

Schroder Unit Trusts Limited

Fund Family

--

Fund Category

193.68M

Net Assets

2002-09-30

Inception Date

Performance Overview: 0P00000VDH.L

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Trailing returns as of 11/25/2024.

YTD Return

0P00000VDH.L
20.39%
Category
0.00%
 

1-Year Return

0P00000VDH.L
30.94%
Category
0.00%
 

3-Year Return

0P00000VDH.L
11.79%
Category
0.00%
 

5-Year Return

0P00000VDH.L
15.25%
Category
0.00%
 

Holdings: 0P00000VDH.L

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Top 10 Holdings (34.72% of Total Assets)

SymbolCompany% Assets
AAPL
Apple Inc. 6.97%
MSFT
Microsoft Corporation 6.75%
NVDA
NVIDIA Corporation 5.91%
AMZN
Amazon.com, Inc. 3.85%
META
Meta Platforms, Inc. 2.23%
GOOGL
Alphabet Inc. 2.22%
GOOG
Alphabet Inc. 1.87%
BRK-B
Berkshire Hathaway Inc. 1.78%
LLY
Eli Lilly and Company 1.60%
AVGO
Broadcom Inc. 1.56%

Sector Weightings

Sector0P00000VDH.L
Technology   32.58%
Healthcare   13.35%
Industrials   6.67%
Energy   3.79%
Real Estate   1.35%
Utilities   1.21%

Recent News: 0P00000VDH.L

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Research Reports: 0P00000VDH.L

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