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Schroder Income Maximiser Fund (0P00007ZTO.L)

1.5670
-0.0070
(-0.44%)
At close: January 23 at 12:00:00 AM GMT
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DELL
  • Previous Close 1.5740
  • YTD Return 11.90%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating Above Average
  • Sustainability Rating
  • Net Assets 767.44M
  • Beta (5Y Monthly) 1.12
  • Yield 6.54%
  • 5y Average Return --
  • Holdings Turnover 21.77%
  • Last Dividend --
  • Inception Date Nov 4, 2005

Schroder Unit Trusts Limited

Fund Family

--

Fund Category

767.44M

Net Assets

2005-11-04

Inception Date

More about Schroder Income Maximiser Fund

Performance Overview: 0P00007ZTO.L

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Trailing returns as of 1/23/2025.

YTD Return

0P00007ZTO.L
11.90%
Category
0.00%
 

1-Year Return

0P00007ZTO.L
11.90%
Category
0.00%
 

3-Year Return

0P00007ZTO.L
7.97%
Category
0.00%
 

5-Year Return

0P00007ZTO.L
5.53%
Category
0.00%
 

Holdings: 0P00007ZTO.L

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Sector Weightings

Sector0P00007ZTO.L
Financial Services   27.50%
Consumer Defensive   14.69%
Communication Services   11.63%
Consumer Cyclical   11.22%
Basic Materials   7.94%
Healthcare   7.48%
Energy   7.30%
Industrials   6.59%
Real Estate   5.66%
Technology   0.00%
Utilities   0.00%
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Recent News: 0P00007ZTO.L

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Research Reports: 0P00007ZTO.L

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