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

Top 0 Holdings (-- of Total Assets)

Sector Weightings

Sector0P0000VXP4.L
Financial Services   21.39%
Technology   16.03%
Healthcare   11.30%
Communication Services   10.11%
Consumer Defensive   9.68%
Industrials   7.66%
Consumer Cyclical   7.65%
Basic Materials   5.86%
Energy   5.24%
Real Estate   2.60%
Utilities   2.48%

Overall Portfolio Composition (%)

Cash -4.03%
Stocks 49.65%
Bonds 53.64%
Others 0.18%
Preferred 0.02%
Convertible 0.53%

Bond Ratings

US Government 15.55%
AAA 5.87%
AA 17.14%
A 9.92%
BBB 35.23%
BB 12.58%
B 13.62%
Below B 2.63%
Other 3.02%

Equity Holdings

Average 0P0000VXP4.L Category Average
Price/Earnings 0.07 --
Price/Book 0.62 --
Price/Sales 0.85 --
Price/Cashflow 0.12 --
Median Market Cap 44,357.05 --
3 Year Earnings Growth 16.48 --

Bond Holdings

Average 0P0000VXP4.L Category Average
Maturity 9.49 --
Duration 5.35 --
Credit Quality -- --

Performance & Risk

YTD Return 6.11%
5y Average Return 3.11%
Rank in Category (ytd) 53
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.89
Morningstar Risk Rating

Fund Overview

Category --
Fund Family Schroder Unit Trusts Limited
Net Assets 75.91M
YTD Return 6.46%
Yield 5.27%
Morningstar Rating
Inception Date May 21, 2012

Fund Summary

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