LSE - Delayed Quote GBp

CMI UK Equity DC2 (0P000022F4.L)

1,907.20 +15.20 (+0.80%)
At close: October 17 at 9:00 PM GMT+1
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DELL
  • Previous Close 1,892.00
  • YTD Return 11.70%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating Above Average
  • Sustainability Rating
  • Net Assets 9.72M
  • Beta (5Y Monthly) 1.01
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover 36.00%
  • Last Dividend 0.44
  • Inception Date Jul 26, 2004

Schroder Investment Management Limited

Fund Family

--

Fund Category

9.72M

Net Assets

2004-07-26

Inception Date

Performance Overview: 0P000022F4.L

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Trailing returns as of .

YTD Return

0P000022F4.L
11.70%
Category
0.00%
 

1-Year Return

0P000022F4.L
15.44%
Category
0.00%
 

3-Year Return

0P000022F4.L
7.54%
Category
0.00%
 

5-Year Return

0P000022F4.L
4.56%
Category
0.00%
 

Holdings: 0P000022F4.L

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Top 10 Holdings (39.98% of Total Assets)

SymbolCompany% Assets
AZN.L
AstraZeneca PLC 7.18%
SHEL.L
Shell plc 5.61%
HSBA.L
HSBC Holdings plc 5.51%
ULVR.L
Unilever PLC 4.65%
REL.L
RELX PLC 4.10%
GSK.L
GSK plc 3.99%
III.L
3i Group plc 2.35%
BP.L
BP p.l.c. 2.26%
TSCO.L
Tesco PLC 2.20%
VOD.L
Vodafone Group Public Limited Company 2.12%

Sector Weightings

Sector0P000022F4.L
Industrials   13.80%
Healthcare   13.59%
Energy   8.69%
Utilities   4.06%
Technology   1.83%
Real Estate   1.75%

Recent News: 0P000022F4.L

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Research Reports: 0P000022F4.L

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