LSE - Delayed Quote GBp

Schroder Sterling Corporate Bond Z Inc (0P0000VXWA.L)

110.60 +0.20 (+0.18%)
At close: October 11 at 9:00 PM GMT+1
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DELL
  • Previous Close 110.40
  • YTD Return 5.32%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating --
  • Sustainability Rating --
  • Net Assets 712.51M
  • Beta (5Y Monthly) 0.96
  • Yield 5.00%
  • 5y Average Return --
  • Holdings Turnover 19.13%
  • Last Dividend --
  • Inception Date Nov 29, 2019

Schroder Unit Trusts Limited

Fund Family

--

Fund Category

712.51M

Net Assets

2019-11-29

Inception Date

Performance Overview: 0P0000VXWA.L

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Trailing returns as of 10/11/2024.

YTD Return

0P0000VXWA.L
5.32%
Category
0.00%
 

1-Year Return

0P0000VXWA.L
14.69%
Category
0.00%
 

3-Year Return

0P0000VXWA.L
1.95%
Category
0.00%
 

5-Year Return

0P0000VXWA.L
2.16%
Category
0.00%
 

Holdings: 0P0000VXWA.L

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Sector Weightings

Sector0P0000VXWA.L
Real Estate   100.00%
Technology   0.00%
Utilities   0.00%
Industrials   0.00%
Energy   0.00%
Healthcare   0.00%

Recent News: 0P0000VXWA.L

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Research Reports: 0P0000VXWA.L

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