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Schroder Asian Income Maximiser Z Acc (0P0000O8ZO.L)

1.3650
+0.0350
+(2.63%)
At close: 9:00:00 PM GMT+1
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  • Previous Close 1.3300
  • YTD Return -4.04%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating Below Average
  • Sustainability Rating
  • Net Assets 160.29M
  • Beta (5Y Monthly) 0.91
  • Yield 7.42%
  • 5y Average Return --
  • Holdings Turnover --
  • Last Dividend --
  • Inception Date Oct 1, 2013

Schroder Unit Trusts Limited

Fund Family

--

Fund Category

160.29M

Net Assets

2013-10-01

Inception Date

More about Schroder Asian Income Maximiser Z Acc

Performance Overview: 0P0000O8ZO.L

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Trailing returns as of 5/9/2025.

YTD Return

0P0000O8ZO.L
4.04%
Category
0.00%
 

1-Year Return

0P0000O8ZO.L
0.00%
Category
0.00%
 

3-Year Return

0P0000O8ZO.L
1.42%
Category
0.00%
 

5-Year Return

0P0000O8ZO.L
5.91%
Category
0.00%
 

Holdings: 0P0000O8ZO.L

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Sector Weightings

Sector0P0000O8ZO.L
Financial Services   32.48%
Technology   24.57%
Communication Services   11.69%
Consumer Cyclical   7.52%
Real Estate   6.73%
Consumer Defensive   5.99%
Basic Materials   4.85%
Energy   2.48%
Utilities   1.50%
Industrials   1.21%
Healthcare   0.99%
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Recent News: 0P0000O8ZO.L

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Research Reports: 0P0000O8ZO.L

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