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LSE - Delayed Quote GBP

Schroder Global Equity Income L GBP Acc (0P0000ZT06.L)

1.3140
+0.0020
+(0.15%)
At close: May 2 at 9:00:00 PM GMT+1
Loading Chart for 0P0000ZT06.L
  • Previous Close 1.3120
  • YTD Return 4.64%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating High
  • Sustainability Rating
  • Net Assets 310.92M
  • Beta (5Y Monthly) 0.98
  • Yield 4.14%
  • 5y Average Return --
  • Holdings Turnover 51.16%
  • Last Dividend --
  • Inception Date May 18, 2007

Schroder Unit Trusts Limited

Fund Family

--

Fund Category

310.92M

Net Assets

2007-05-18

Inception Date

Performance Overview: 0P0000ZT06.L

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Trailing returns as of 5/2/2025.

YTD Return

0P0000ZT06.L
4.64%
Category
0.00%
 

1-Year Return

0P0000ZT06.L
5.45%
Category
0.00%
 

3-Year Return

0P0000ZT06.L
6.56%
Category
0.00%
 

5-Year Return

0P0000ZT06.L
13.88%
Category
0.00%
 

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Holdings: 0P0000ZT06.L

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Sector Weightings

Sector0P0000ZT06.L
Healthcare   13.58%
Technology   7.68%
Industrials   4.55%
Energy   3.95%
Real Estate   1.29%
Utilities   0.00%

Recent News: 0P0000ZT06.L

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Research Reports: 0P0000ZT06.L

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