Unlock stock picks and a broker-level newsfeed that powers Wall Street.

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

Top 10 Holdings (24.77% of Total Assets)

SymbolCompany% Assets
Molson Coors Beverage Company 2.75%
Verizon Communications Inc. 2.73%
GSK plc 2.67%
Continental Aktiengesellschaft 2.62%
Standard Chartered PLC 2.49%
Bristol-Myers Squibb Company 2.40%
ageas SA/NV 2.35%
Nippon Television Holdings, Inc. 2.26%
The Kraft Heinz Company 2.25%
Henkel AG & Co. KGaA 2.25%

Sector Weightings

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

Overall Portfolio Composition (%)

Cash 2.25%
Stocks 97.75%
Bonds 0.00%
Others 0.00%
Preferred 0.00%
Convertible 0.00%

Bond Ratings

US Government 0.00%
AAA --
AA --
A --
BBB --
BB --
B --
Below B --
Other --

Equity Holdings

Average 0P0000ZT06.L Category Average
Price/Earnings 0.08 --
Price/Book 1.01 --
Price/Sales 1.84 --
Price/Cashflow 0.19 --
Median Market Cap 14,679.1 --
3 Year Earnings Growth 0.73 --

Bond Holdings

Performance & Risk

YTD Return 1.55%
5y Average Return 12.92%
Rank in Category (ytd) 14
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.98
Morningstar Risk Rating

Fund Overview

Category --
Fund Family Schroder Unit Trusts Limited
Net Assets 310.92M
YTD Return 4.64%
Yield 4.14%
Morningstar Rating
Inception Date May 18, 2007

Fund Summary

Related Tickers