Frankfurt - Delayed Quote EUR

Schroder Tellworth UK Dyn Abs Rt P1HAcc (0P0000SSY7.F)

2.0410
-0.0080
(-0.39%)
As of April 4 at 10:00:00 PM GMT+2. Market Open.
Loading Chart for 0P0000SSY7.F
  • Previous Close 2.0490
  • YTD Return -4.03%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating --
  • Morningstar Risk Rating --
  • Sustainability Rating --
  • Net Assets --
  • Beta (5Y Monthly) --
  • Yield 2.45%
  • 5y Average Return --
  • Holdings Turnover 5.56%
  • Last Dividend --
  • Inception Date Sep 7, 2009

Schroder Unit Trusts Limited

Fund Family

--

Fund Category

--

Net Assets

2009-09-07

Inception Date

Performance Overview: 0P0000SSY7.F

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Trailing returns as of 4/4/2025.

YTD Return

0P0000SSY7.F
4.03%
Category
0.00%
 

1-Year Return

0P0000SSY7.F
0.44%
Category
0.00%
 

3-Year Return

0P0000SSY7.F
0.88%
Category
0.00%
 

5-Year Return

0P0000SSY7.F
1.82%
Category
0.00%
 

Holdings: 0P0000SSY7.F

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Sector Weightings

Sector0P0000SSY7.F
Real Estate   100.00%
Technology   0.00%
Utilities   0.00%
Industrials   0.00%
Energy   0.00%
Healthcare   0.00%

Recent News: 0P0000SSY7.F

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Research Reports: 0P0000SSY7.F

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