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

2.1230 -0.0020 (-0.09%)
At close: September 27 at 10:00 PM GMT+2
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DELL
  • Previous Close 2.1250
  • YTD Return 4.81%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating --
  • Morningstar Risk Rating --
  • Sustainability Rating --
  • Net Assets --
  • Beta (5Y Monthly) --
  • Yield 0.69%
  • 5y Average Return --
  • Holdings Turnover 5.56%
  • Last Dividend --
  • Inception Date Apr 6, 2011

Schroder Unit Trusts Limited

Fund Family

--

Fund Category

--

Net Assets

2011-04-06

Inception Date

Performance Overview: 0P0000SSY7.F

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Trailing returns as of 9/27/2024.

YTD Return

0P0000SSY7.F
4.81%
Category
0.00%
 

1-Year Return

0P0000SSY7.F
8.38%
Category
0.00%
 

3-Year Return

0P0000SSY7.F
0.13%
Category
0.00%
 

5-Year Return

0P0000SSY7.F
2.59%
Category
0.00%
 

Holdings: 0P0000SSY7.F

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Top 3 Holdings (4.11% of Total Assets)

SymbolCompany% Assets
HWG.L
Harworth Group plc 1.88%
TTG.L
TT Electronics plc 1.26%
TM17.L
Team17 Group plc 0.97%

Sector Weightings

Sector0P0000SSY7.F
Real Estate   45.82%
Technology   30.69%
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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