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Schroder Strategic Bond A Acc (0P0000VQWV.L)

0.8264
+0.0010
+(0.12%)
At close: January 22 at 12:00:00 AM GMT
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DELL
  • Previous Close 0.8254
  • YTD Return 6.61%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating High
  • Sustainability Rating --
  • Net Assets 336.7M
  • Beta (5Y Monthly) 0.97
  • Yield 5.55%
  • 5y Average Return --
  • Holdings Turnover --
  • Last Dividend --
  • Inception Date Sep 7, 2022

Schroder Unit Trusts Limited

Fund Family

--

Fund Category

336.7M

Net Assets

2022-09-07

Inception Date

Performance Overview: 0P0000VQWV.L

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Trailing returns as of 1/21/2025.

YTD Return

0P0000VQWV.L
6.61%
Category
0.00%
 

1-Year Return

0P0000VQWV.L
6.61%
Category
0.00%
 

3-Year Return

0P0000VQWV.L
1.78%
Category
0.00%
 

5-Year Return

0P0000VQWV.L
4.11%
Category
0.00%
 

Holdings: 0P0000VQWV.L

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Sector Weightings

Sector0P0000VQWV.L
Technology   30.80%
Healthcare   12.56%
Industrials   8.22%
Energy   3.72%
Real Estate   2.32%
Utilities   2.14%

Recent News: 0P0000VQWV.L

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Research Reports: 0P0000VQWV.L

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