LSE - Delayed Quote GBP
Schroder Strategic Bond L Inc (0P0000VQWZ.L)
0.5490
+0.0007
+(0.13%)
At close: January 22 at 12:00:00 AM GMT
Top 0 Holdings (-- of Total Assets)
Holdings Information Not Available
Sector Weightings
Sector0P0000VQWZ.L
Technology 30.80%
Healthcare 12.56%
Financial Services 12.53%
Consumer Cyclical 10.80%
Communication Services 8.88%
Industrials 8.22%
Consumer Defensive 5.93%
Energy 3.72%
Real Estate 2.32%
Utilities 2.14%
Basic Materials 2.10%
Overall Portfolio Composition (%)
| Cash | 3.04% |
| Stocks | 0.00% |
| Bonds | 94.90% |
| Others | 0.00% |
| Preferred | 0.03% |
| Convertible | 2.04% |
Bond Ratings
| US Government | 7.39% |
| AAA | 9.04% |
| AA | 16.64% |
| A | 4.68% |
| BBB | 31.68% |
| BB | 17.61% |
| B | 12.78% |
| Below B | 1.38% |
| Other | 6.20% |
Equity Holdings
| Average | 0P0000VQWZ.L | Category Average |
|---|---|---|
| Price/Earnings | 0 | -- |
| Price/Book | 0 | -- |
| Price/Sales | 0 | -- |
| Price/Cashflow | 0 | -- |
| Median Market Cap | 0 | -- |
| 3 Year Earnings Growth | 0 | -- |
Bond Holdings
| Average | 0P0000VQWZ.L | Category Average |
|---|---|---|
| Maturity | 9.95 | -- |
| Duration | 5.62 | -- |
| Credit Quality | -- | -- |
Performance & Risk
| YTD Return | 0.33% |
| 5y Average Return | 4.56% |
| Rank in Category (ytd) | 17 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 0.98 |
| Morningstar Risk Rating |
Fund Overview
| Category | -- |
| Fund Family | Schroder Unit Trusts Limited |
| Net Assets | 336.7M |
| YTD Return | 7.31% |
| Yield | 5.78% |
| Morningstar Rating | |
| Inception Date | Sep 07, 2022 |
Fund Summary
null
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