LSE - Delayed Quote GBp

Schroder Sustainable UK Equity Z Acc (0P0000135M.L)

404.00 +3.00 (+0.75%)
As of September 17 at 9:00 PM GMT+1. Market Open.
Loading Chart for 0P0000135M.L
DELL
  • Previous Close 401.00
  • YTD Return 7.37%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating Above Average
  • Sustainability Rating
  • Net Assets 40.88M
  • Beta (5Y Monthly) 1.06
  • Yield 3.16%
  • 5y Average Return --
  • Holdings Turnover 8.51%
  • Last Dividend --
  • Inception Date Dec 31, 2002

Schroder Unit Trusts Limited

Fund Family

--

Fund Category

40.88M

Net Assets

2002-12-31

Inception Date

Performance Overview: 0P0000135M.L

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Trailing returns as of 9/13/2024.

YTD Return

0P0000135M.L
7.37%
Category
0.00%
 

1-Year Return

0P0000135M.L
10.61%
Category
0.00%
 

3-Year Return

0P0000135M.L
2.48%
Category
0.00%
 

5-Year Return

0P0000135M.L
4.46%
Category
0.00%
 

Holdings: 0P0000135M.L

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Top 10 Holdings (38.82% of Total Assets)

SymbolCompany% Assets
AZN.L
AstraZeneca PLC 6.73%
GSK.L
GSK plc 5.21%
ULVR.L
Unilever PLC 3.97%
JMAT.L
Johnson Matthey Plc 3.76%
SSE.L
SSE plc 3.55%
STAN.L
Standard Chartered PLC 3.49%
LGEN.L
Legal & General Group Plc 3.39%
HSBA.L
HSBC Holdings plc 2.97%
NG.L
National Grid plc 2.96%
PETS.L
Pets at Home Group Plc 2.79%

Sector Weightings

Sector0P0000135M.L
Healthcare   19.64%
Industrials   16.98%
Utilities   10.05%
Technology   2.38%
Real Estate   0.89%
Energy   0.00%

Recent News: 0P0000135M.L

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Research Reports: 0P0000135M.L

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