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LSE - Delayed Quote GBP

Schroder Global Recovery Fund (0P00017TUG.L)

1.1620
0.0000
(0.00%)
At close: May 2 at 9:00:00 PM GMT+1
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  • Previous Close 1.1620
  • YTD Return 2.65%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating High
  • Sustainability Rating
  • Net Assets 738.43M
  • Beta (5Y Monthly) 1.10
  • Yield 2.55%
  • 5y Average Return --
  • Holdings Turnover --
  • Last Dividend --
  • Inception Date Oct 30, 2015

Schroder Unit Trusts Limited

Fund Family

--

Fund Category

738.43M

Net Assets

2015-10-30

Inception Date

More about Schroder Global Recovery Fund

Performance Overview: 0P00017TUG.L

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Trailing returns as of 5/2/2025.

YTD Return

0P00017TUG.L
2.65%
Category
0.00%
 

1-Year Return

0P00017TUG.L
5.45%
Category
0.00%
 

3-Year Return

0P00017TUG.L
8.34%
Category
0.00%
 

5-Year Return

0P00017TUG.L
16.60%
Category
0.00%
 

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0P0001AKTP.L Goshawk Global A GBP Acc
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0P00015I8D.L Federated Hermes Glb Sm Cp Eq F GBP Acc
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0P0000ZQJO.L Algebris UCITS Funds plc - Algebris Financial Income Fund
151.74
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0P0000ZE5F.L Heriot Global B Acc
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0P0000X9BM.L BNY Mellon Global Opportunities Fund
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0P0000X67W.L Sarasin IE Global Eq Opps GBP F Acc
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0P0000VGH2.L Schroder Asian Discovery A Acc
1.0410
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0P0000V9FO.L M&G Global Strategic Value Fund
2.8073
+0.46%
 
0P0000TFZM.L Sarasin Responsible Global Equity Fund
2.9530
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Holdings: 0P00017TUG.L

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Sector Weightings

Sector0P00017TUG.L
Consumer Cyclical   20.82%
Communication Services   20.18%
Healthcare   15.47%
Financial Services   14.90%
Consumer Defensive   9.84%
Basic Materials   7.76%
Industrials   4.68%
Energy   3.67%
Technology   2.63%
Utilities   0.03%
Real Estate   0.02%
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Recent News: 0P00017TUG.L

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Research Reports: 0P00017TUG.L

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