LSE - Delayed Quote GBP

Schroder ISF UK Equity S Acc GBP (0P0001918D.L)

6.26
-0.02
(-0.34%)
At close: January 23 at 12:00:00 AM GMT
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DELL
  • Previous Close 6.28
  • YTD Return 0.06%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating Above Average
  • Sustainability Rating
  • Net Assets --
  • Beta (5Y Monthly) 1.10
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover -34.58%
  • Last Dividend --
  • Inception Date Mar 21, 2014

Schroder Investment Management (Europe) S.A.

Fund Family

--

Fund Category

--

Net Assets

2014-03-21

Inception Date

More about Schroder ISF UK Equity S Acc GBP

Performance Overview: 0P0001918D.L

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Trailing returns as of .

YTD Return

0P0001918D.L
0.06%
Category
0.00%
 

1-Year Return

0P0001918D.L
0.06%
Category
0.00%
 

3-Year Return

0P0001918D.L
1.35%
Category
0.00%
 

5-Year Return

0P0001918D.L
1.88%
Category
0.00%
 

Holdings: 0P0001918D.L

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Sector Weightings

Sector0P0001918D.L
Consumer Cyclical   26.84%
Consumer Defensive   15.80%
Healthcare   12.44%
Industrials   10.50%
Financial Services   9.88%
Basic Materials   9.15%
Real Estate   6.16%
Communication Services   5.29%
Technology   3.95%
Utilities   0.00%
Energy   0.00%
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Recent News: 0P0001918D.L

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Research Reports: 0P0001918D.L

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