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Schroder UK Multi-Cap Income Z Inc (0P0000VSOP.L)

1.0330
+0.0060
+(0.58%)
At close: May 6 at 9:00:00 PM GMT+1
Loading Chart for 0P0000VSOP.L
  • Previous Close 1.0270
  • YTD Return 1.29%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating High
  • Sustainability Rating
  • Net Assets 33.35M
  • Beta (5Y Monthly) 1.10
  • Yield 5.31%
  • 5y Average Return --
  • Holdings Turnover 104.49%
  • Last Dividend --
  • Inception Date Apr 2, 2012

Schroder Unit Trusts Limited

Fund Family

--

Fund Category

33.35M

Net Assets

2012-04-02

Inception Date

Performance Overview: 0P0000VSOP.L

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Trailing returns as of 5/6/2025.

YTD Return

0P0000VSOP.L
1.29%
Category
0.00%
 

1-Year Return

0P0000VSOP.L
5.15%
Category
0.00%
 

3-Year Return

0P0000VSOP.L
2.36%
Category
0.00%
 

5-Year Return

0P0000VSOP.L
8.92%
Category
0.00%
 

Holdings: 0P0000VSOP.L

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Sector Weightings

Sector0P0000VSOP.L
Industrials   13.44%
Healthcare   10.44%
Energy   7.35%
Utilities   6.08%
Technology   5.81%
Real Estate   4.05%

Recent News: 0P0000VSOP.L

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Research Reports: 0P0000VSOP.L

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