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LSE - Delayed Quote GBP

Schroder Global Equity Z Acc (0P00017MC3.L)

1.6030
+0.0070
+(0.44%)
As of May 2 at 9:00:00 PM GMT+1. Market Open.

Top 10 Holdings (27.63% of Total Assets)

SymbolCompany% Assets
Microsoft Corporation 4.07%
NVIDIA Corporation 3.81%
Alphabet Inc. 3.53%
Apple Inc. 3.34%
Meta Platforms, Inc. 2.90%
Amazon.com, Inc. 2.66%
JPMorgan Chase & Co. 2.22%
Visa Inc. 2.18%
Netflix, Inc. 1.47%
SAP SE 1.44%
Get Quotes for Top Holdings

Sector Weightings

Sector0P00017MC3.L
Technology   25.97%
Financial Services   17.61%
Industrials   11.72%
Communication Services   11.35%
Healthcare   10.63%
Consumer Cyclical   8.85%
Consumer Defensive   5.47%
Energy   3.43%
Basic Materials   2.33%
Utilities   2.16%
Real Estate   0.48%

Overall Portfolio Composition (%)

Cash 0.47%
Stocks 99.53%
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 0P00017MC3.L Category Average
Price/Earnings 0.04 --
Price/Book 0.27 --
Price/Sales 0.31 --
Price/Cashflow 0.06 --
Median Market Cap 185,498.28 --
3 Year Earnings Growth 15.31 --

Bond Holdings

Performance & Risk

YTD Return -7.07%
5y Average Return 13.91%
Rank in Category (ytd) 93
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.98
Morningstar Risk Rating

Fund Overview

Category --
Fund Family Schroder Unit Trusts Limited
Net Assets 1.73B
YTD Return -7.42%
Yield 0.81%
Morningstar Rating
Inception Date Feb 19, 2016

Fund Summary

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