LSE - Delayed Quote GBp

Schroder Monthly Income Z Acc (0P0000VXP4.L)

95.73 +0.22 (+0.23%)
At close: October 11 at 9:00 PM GMT+1
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DELL
  • Previous Close 95.51
  • YTD Return 6.46%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating High
  • Sustainability Rating
  • Net Assets 75.91M
  • Beta (5Y Monthly) 0.89
  • Yield 5.27%
  • 5y Average Return --
  • Holdings Turnover --
  • Last Dividend 0.00
  • Inception Date May 21, 2012

Schroder Unit Trusts Limited

Fund Family

--

Fund Category

75.91M

Net Assets

2012-05-21

Inception Date

Performance Overview: 0P0000VXP4.L

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Trailing returns as of 10/11/2024.

YTD Return

0P0000VXP4.L
6.46%
Category
0.00%
 

1-Year Return

0P0000VXP4.L
12.17%
Category
0.00%
 

3-Year Return

0P0000VXP4.L
2.60%
Category
0.00%
 

5-Year Return

0P0000VXP4.L
2.90%
Category
0.00%
 

Holdings: 0P0000VXP4.L

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Sector Weightings

Sector0P0000VXP4.L
Technology   16.03%
Healthcare   11.30%
Industrials   7.66%
Energy   5.24%
Real Estate   2.60%
Utilities   2.48%

Recent News: 0P0000VXP4.L

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Research Reports: 0P0000VXP4.L

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