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Schroder Income Maximiser Z Inc (0P0000T367.L)

0.5013
+0.0012
+(0.24%)
At close: May 27 at 9:00:00 PM GMT+1

Top 10 Holdings (29.25% of Total Assets)

SymbolCompany% Assets
St. James's Place plc 3.26%
Aviva plc 3.22%
GSK plc 3.21%
British American Tobacco p.l.c. 2.96%
Imperial Brands PLC 2.92%
NatWest Group plc 2.81%
British Land Company PLC 2.75%
Vodafone Group Public Limited Company 2.73%
Shell plc 2.69%
Tesco PLC 2.69%
Get Quotes for Top Holdings

Sector Weightings

Sector0P0000T367.L
Financial Services   28.07%
Consumer Defensive   14.78%
Communication Services   10.66%
Consumer Cyclical   9.66%
Healthcare   8.01%
Basic Materials   7.43%
Energy   7.40%
Industrials   6.24%
Real Estate   4.99%
Utilities   2.75%
Technology   0.00%

Overall Portfolio Composition (%)

Cash 8.73%
Stocks 91.27%
Bonds 0.00%
Others 0.00%
Preferred 0.00%
Convertible 0.00%

Bond Ratings

US Government 0.00%
AAA --
AA --
A --
BBB --
BB --
B --
Below B --
Other --

Equity Holdings

Average 0P0000T367.L Category Average
Price/Earnings 0.07 --
Price/Book 0.85 --
Price/Sales 1.89 --
Price/Cashflow 0.27 --
Median Market Cap 13,969.49 --
3 Year Earnings Growth -4.14 --

Bond Holdings

Performance & Risk

YTD Return 9.43%
5y Average Return 15.32%
Rank in Category (ytd) 43
% Rank in Category (ytd) --
Beta (5Y Monthly) 1.08
Morningstar Risk Rating

Fund Overview

Category --
Fund Family Schroder Unit Trusts Limited
Net Assets 789.98M
YTD Return 4.01%
Yield 6.59%
Morningstar Rating
Inception Date Oct 01, 2013

Fund Summary

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