LSE - Delayed Quote GBP
Schroder Income Portfolio (0P0000Q23K.L)
1.8830
+0.0040
+(0.21%)
As of May 2 at 9:00:00 PM GMT+1. Market Open.
Top 2 Holdings (7.87% of Total Assets)
Sector Weightings
Sector0P0000Q23K.L
Financial Services 20.19%
Technology 18.93%
Industrials 12.52%
Healthcare 9.53%
Consumer Cyclical 9.34%
Communication Services 7.12%
Consumer Defensive 6.78%
Real Estate 5.48%
Utilities 3.53%
Energy 3.53%
Basic Materials 3.05%
Overall Portfolio Composition (%)
| Cash | 5.79% |
| Stocks | 48.72% |
| Bonds | 35.82% |
| Others | 9.14% |
| Preferred | 0.05% |
| Convertible | 0.50% |
Bond Ratings
| US Government | 26.18% |
| AAA | 10.84% |
| AA | 41.51% |
| A | 19.69% |
| BBB | 11.02% |
| BB | 4.36% |
| B | 10.46% |
| Below B | 0.38% |
| Other | 1.73% |
Equity Holdings
| Average | 0P0000Q23K.L | Category Average |
|---|---|---|
| Price/Earnings | 0.06 | -- |
| Price/Book | 0.47 | -- |
| Price/Sales | 0.63 | -- |
| Price/Cashflow | 0.09 | -- |
| Median Market Cap | 48,487 | -- |
| 3 Year Earnings Growth | 8.75 | -- |
Bond Holdings
| Average | 0P0000Q23K.L | Category Average |
|---|---|---|
| Maturity | 9.57 | -- |
| Duration | 3.67 | -- |
| Credit Quality | -- | -- |
Performance & Risk
| YTD Return | 0.48% |
| 5y Average Return | 6.65% |
| Rank in Category (ytd) | 34 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 0.73 |
| Morningstar Risk Rating |
Fund Overview
| Category | -- |
| Fund Family | Schroder Unit Trusts Limited |
| Net Assets | 63.17M |
| YTD Return | 0.32% |
| Yield | 2.60% |
| Morningstar Rating | |
| Inception Date | Dec 15, 2010 |
Fund Summary
Fund Summary Information Not Available
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