LSE - Delayed Quote GBp

Schroder Digital Infras L Inc GBP (0P0000ZT03.L)

48.53 +0.23 (+0.48%)
At close: October 9 at 9:00 PM GMT+1
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DELL
  • Previous Close 48.30
  • YTD Return 4.37%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating --
  • Sustainability Rating --
  • Net Assets 14.58M
  • Beta (5Y Monthly) 0.57
  • Yield 1.16%
  • 5y Average Return --
  • Holdings Turnover --
  • Last Dividend --
  • Inception Date Feb 18, 2011

Schroder Unit Trusts Limited

Fund Family

--

Fund Category

14.58M

Net Assets

2011-02-18

Inception Date

Performance Overview: 0P0000ZT03.L

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Trailing returns as of 10/9/2024.

YTD Return

0P0000ZT03.L
4.37%
Category
0.00%
 

1-Year Return

0P0000ZT03.L
12.69%
Category
0.00%
 

3-Year Return

0P0000ZT03.L
3.01%
Category
0.00%
 

5-Year Return

0P0000ZT03.L
3.31%
Category
0.00%
 

Holdings: 0P0000ZT03.L

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Top 10 Holdings (49.97% of Total Assets)

SymbolCompany% Assets
AMT
American Tower Corporation 6.66%
DLR
Digital Realty Trust, Inc. 6.09%
EQIX
Equinix, Inc. 5.76%
CLNX.MC
Cellnex Telecom, S.A. 5.61%
CCI
Crown Castle Inc. 4.61%
SBAC
SBA Communications Corporation 4.52%
NXT.AX
NEXTDC Limited 4.48%
INW.MI
Infrastrutture Wireless Italiane S.p.A. 4.39%
MTEL.JK
PT Dayamitra Telekomunikasi Tbk. 3.95%
DTE.DE
Deutsche Telekom AG 3.90%

Sector Weightings

Sector0P0000ZT03.L
Real Estate   49.95%
Technology   5.85%
Industrials   3.06%
Utilities   0.00%
Energy   0.00%
Healthcare   0.00%

Recent News: 0P0000ZT03.L

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Research Reports: 0P0000ZT03.L

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