LSE - Delayed Quote GBp

Schroders Personal Wealth Multi-Manager UK Equity Growth A Acc (0P000021PD.L)

254.20
+251.66
+(9,900.00%)
At close: June 17 at 9:00:00 PM GMT+1

Top 10 Holdings (20.12% of Total Assets)

SymbolCompany% Assets
AAL.L
Anglo American plc 2.47%
RIO.L
Rio Tinto Group 2.38%
BP..L
BP..L 2.15%
GSK.L
GSK plc 2.05%
RMV.L
Rightmove plc 1.96%
BHP.L
BHP Group Limited 1.94%
III.L
3i Group plc 1.89%
AGK.L
AGK.L 1.82%
BARC.L
Barclays PLC 1.76%
WPP
WPP plc 1.70%
Get Quotes for Top Holdings

Sector Weightings

Sector0P000021PD.L
Industrials   18.84%
Consumer Cyclical   15.80%
Financial Services   14.70%
Communication Services   11.34%
Basic Materials   10.47%
Consumer Defensive   10.03%
Healthcare   6.97%
Energy   4.89%
Technology   3.54%
Real Estate   2.70%
Utilities   0.72%

Overall Portfolio Composition (%)

Cash 62.84%
Stocks 36.43%
Bonds 0.00%
Others 0.73%
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 0P000021PD.L Category Average
Price/Earnings 21.93 14.92
Price/Book 1.91 1.74
Price/Sales 1.36 1.22
Price/Cashflow 9.04 4.36
Median Market Cap 9,082.66 22,013.86
3 Year Earnings Growth -3.13 -3.96

Bond Holdings

Performance & Risk

YTD Return --
5y Average Return --
Rank in Category (ytd) 14
% Rank in Category (ytd) --
Beta (5Y Monthly) 1.25
Morningstar Risk Rating

Fund Overview

Category UK Large-Cap Blend Equity
Fund Family Scottish Widows Schroder Personal Wealth (ACD) Limited
Net Assets 88.53M
YTD Return 12.68%
Yield 0.70%
Morningstar Rating
Inception Date Oct 18, 2004

Fund Summary

The Fund’s aim is to provide capital growth with some income by investing in UK shares. At least 80% of the Fund will invest in UK shares. The majority of these companies are those which are incorporated, or domiciled, or have a significant part of their business in the UK.

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