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Schroder Income Maximiser Z Inc (0P0000T367.L)

0.4823
-0.0008
(-0.17%)
As of May 6 at 9:00:00 PM GMT+1. Market Open.
Loading Chart for 0P0000T367.L
  • Previous Close 0.4831
  • YTD Return 2.71%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating High
  • Sustainability Rating
  • Net Assets 777.21M
  • Beta (5Y Monthly) 1.08
  • Yield 6.67%
  • 5y Average Return --
  • Holdings Turnover 21.77%
  • Last Dividend --
  • Inception Date May 11, 2011

Schroder Unit Trusts Limited

Fund Family

--

Fund Category

777.21M

Net Assets

2011-05-11

Inception Date

Performance Overview: 0P0000T367.L

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Trailing returns as of 5/6/2025.

YTD Return

0P0000T367.L
2.71%
Category
0.00%
 

1-Year Return

0P0000T367.L
14.25%
Category
0.00%
 

3-Year Return

0P0000T367.L
8.01%
Category
0.00%
 

5-Year Return

0P0000T367.L
14.62%
Category
0.00%
 

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Holdings: 0P0000T367.L

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Sector Weightings

Sector0P0000T367.L
Energy   8.08%
Healthcare   7.99%
Industrials   6.15%
Real Estate   4.76%
Utilities   2.11%
Technology   0.00%

Recent News: 0P0000T367.L

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Research Reports: 0P0000T367.L

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