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LSE - Delayed Quote GBP

Schroder QEP Global Core Eq A Acc (0P0000SATY.L)

2.4090
+0.0020
+(0.08%)
At close: May 2 at 9:00:00 PM GMT+1
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  • Previous Close 2.4070
  • YTD Return -6.87%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating Average
  • Sustainability Rating
  • Net Assets 1.43B
  • Beta (5Y Monthly) 0.83
  • Yield 1.18%
  • 5y Average Return --
  • Holdings Turnover --
  • Last Dividend --
  • Inception Date Nov 16, 2010

Schroder Unit Trusts Limited

Fund Family

--

Fund Category

1.43B

Net Assets

2010-11-16

Inception Date

More about Schroder QEP Global Core Eq A Acc

Performance Overview: 0P0000SATY.L

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Trailing returns as of 5/2/2025.

YTD Return

0P0000SATY.L
6.87%
Category
0.00%
 

1-Year Return

0P0000SATY.L
2.92%
Category
0.00%
 

3-Year Return

0P0000SATY.L
8.29%
Category
0.00%
 

5-Year Return

0P0000SATY.L
15.68%
Category
0.00%
 

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Holdings: 0P0000SATY.L

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Sector Weightings

Sector0P0000SATY.L
Technology   25.55%
Financial Services   17.29%
Industrials   10.82%
Healthcare   10.79%
Consumer Cyclical   9.05%
Communication Services   8.66%
Consumer Defensive   5.89%
Energy   4.33%
Utilities   3.29%
Basic Materials   2.65%
Real Estate   1.69%
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Recent News: 0P0000SATY.L

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Research Reports: 0P0000SATY.L

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