LSE - Delayed Quote GBp

Schroder UK Alpha Income Z Inc (0P00001984.L)

178.50 +1.90 (+1.08%)
At close: October 17 at 9:00 PM GMT+1
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DELL
  • Previous Close 176.60
  • YTD Return 9.44%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating Above Average
  • Sustainability Rating
  • Net Assets 63.31M
  • Beta (5Y Monthly) 0.99
  • Yield 4.12%
  • 5y Average Return --
  • Holdings Turnover 50.30%
  • Last Dividend --
  • Inception Date May 6, 2005

Schroder Unit Trusts Limited

Fund Family

--

Fund Category

63.31M

Net Assets

2005-05-06

Inception Date

Performance Overview: 0P00001984.L

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Trailing returns as of 10/16/2024.

YTD Return

0P00001984.L
9.44%
Category
0.00%
 

1-Year Return

0P00001984.L
11.97%
Category
0.00%
 

3-Year Return

0P00001984.L
6.15%
Category
0.00%
 

5-Year Return

0P00001984.L
6.16%
Category
0.00%
 

Holdings: 0P00001984.L

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Top 10 Holdings (43.04% of Total Assets)

SymbolCompany% Assets
SHEL.L
Shell plc 6.95%
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AstraZeneca PLC 6.73%
HSBA.L
HSBC Holdings plc 4.73%
GSK.L
GSK plc 4.53%
QQ.L
QinetiQ Group plc 3.74%
REL.L
RELX PLC 3.35%
ULVR.L
Unilever PLC 3.31%
III.L
3i Group plc 3.28%
GLEN.L
Glencore plc 3.24%
ICG.L
Intermediate Capital Group plc 3.17%

Sector Weightings

Sector0P00001984.L
Healthcare   15.71%
Industrials   8.62%
Utilities   7.72%
Energy   7.22%
Real Estate   3.14%
Technology   0.83%

Recent News: 0P00001984.L

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Research Reports: 0P00001984.L

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