LSE - Delayed Quote GBP

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

1.0540
+0.0060
+(0.57%)
As of May 27 at 9:00:00 PM GMT+1. Market Open.

Top 10 Holdings (44.60% of Total Assets)

SymbolCompany% Assets
HSBC Holdings plc 7.82%
Unilever PLC 5.09%
3i Group Ord 4.77%
RELX PLC 4.46%
Rio Tinto Group 4.26%
Games Workshop Group PLC 4.19%
AstraZeneca PLC 3.92%
Shell plc 3.77%
Softcat plc 3.30%
NEXT plc 3.01%

Sector Weightings

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

Overall Portfolio Composition (%)

Cash 0.47%
Stocks 94.73%
Bonds 0.00%
Others 4.81%
Preferred 0.00%
Convertible 0.00%

Bond Ratings

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

Equity Holdings

Average 0P0000VSOP.L Category Average
Price/Earnings 0.07 --
Price/Book 0.44 --
Price/Sales 0.61 --
Price/Cashflow 0.11 --
Median Market Cap 12,259.93 --
3 Year Earnings Growth 7.65 --

Bond Holdings

Performance & Risk

YTD Return 8.05%
5y Average Return 8.38%
Rank in Category (ytd) 27
% Rank in Category (ytd) --
Beta (5Y Monthly) 1.10
Morningstar Risk Rating

Fund Overview

Category --
Fund Family Schroder Unit Trusts Limited
Net Assets 34.3M
YTD Return 4.76%
Yield 5.14%
Morningstar Rating
Inception Date Sep 14, 2021

Fund Summary

Related Tickers