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Schroder Asian Income Maximiser L £ Acc (0P0000ZSZI.L)

1.0020
+0.0257
+(2.63%)
At close: 9:00:00 PM GMT+1
Loading Chart for 0P0000ZSZI.L
  • Previous Close 0.9763
  • YTD Return -4.02%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating Below Average
  • Sustainability Rating
  • Net Assets 160.29M
  • Beta (5Y Monthly) 0.90
  • Yield 7.42%
  • 5y Average Return --
  • Holdings Turnover --
  • Last Dividend --
  • Inception Date Oct 1, 2013

Schroder Unit Trusts Limited

Fund Family

--

Fund Category

160.29M

Net Assets

2013-10-01

Inception Date

Performance Overview: 0P0000ZSZI.L

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Trailing returns as of 5/9/2025.

YTD Return

0P0000ZSZI.L
4.02%
Category
0.00%
 

1-Year Return

0P0000ZSZI.L
0.01%
Category
0.00%
 

3-Year Return

0P0000ZSZI.L
1.47%
Category
0.00%
 

5-Year Return

0P0000ZSZI.L
5.98%
Category
0.00%
 

Holdings: 0P0000ZSZI.L

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Sector Weightings

Sector0P0000ZSZI.L
Technology   24.57%
Real Estate   6.73%
Energy   2.48%
Utilities   1.50%
Industrials   1.21%
Healthcare   0.99%

Recent News: 0P0000ZSZI.L

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Research Reports: 0P0000ZSZI.L

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