LSE - Delayed Quote GBp

Schroder Global Equity Income Z Acc (0P0000UL8S.L)

171.80 -0.30 (-0.17%)
At close: October 9 at 9:00 PM GMT+1
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DELL
  • Previous Close 172.10
  • YTD Return 5.68%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating --
  • Sustainability Rating
  • Net Assets 304.38M
  • Beta (5Y Monthly) 0.99
  • Yield 3.97%
  • 5y Average Return --
  • Holdings Turnover 51.16%
  • Last Dividend --
  • Inception Date Nov 8, 2011

Schroder Unit Trusts Limited

Fund Family

--

Fund Category

304.38M

Net Assets

2011-11-08

Inception Date

Performance Overview: 0P0000UL8S.L

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Trailing returns as of 10/9/2024.

YTD Return

0P0000UL8S.L
5.68%
Category
0.00%
 

1-Year Return

0P0000UL8S.L
8.63%
Category
0.00%
 

3-Year Return

0P0000UL8S.L
7.04%
Category
0.00%
 

5-Year Return

0P0000UL8S.L
6.39%
Category
0.00%
 

Holdings: 0P0000UL8S.L

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Top 10 Holdings (25.56% of Total Assets)

SymbolCompany% Assets
BT-A.L
BT Group plc 3.16%
VZ
Verizon Communications Inc. 3.15%
TSCO.L
Tesco PLC 2.72%
PFE
Pfizer Inc. 2.53%
CON.DE
Continental Aktiengesellschaft 2.48%
BMY
Bristol-Myers Squibb Company 2.37%
SWK
Stanley Black & Decker, Inc. 2.36%
4324.T
Dentsu Group Inc. 2.30%
STAN.L
Standard Chartered PLC 2.26%
ORA.PA
Orange S.A. 2.24%

Sector Weightings

Sector0P0000UL8S.L
Healthcare   13.01%
Technology   8.14%
Industrials   5.79%
Energy   3.23%
Real Estate   1.33%
Utilities   0.00%

Recent News: 0P0000UL8S.L

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Research Reports: 0P0000UL8S.L

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