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
Top 10 Holdings (47.89% of Total Assets)
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%
Overall Portfolio Composition (%)
| Cash | 1.61% |
| Stocks | 96.56% |
| Bonds | 0.00% |
| Others | 1.82% |
| Preferred | 0.00% |
| Convertible | 0.00% |
Bond Ratings
| US Government | 0.00% |
| AAA | -- |
| AA | -- |
| A | -- |
| BBB | -- |
| BB | -- |
| B | -- |
| Below B | -- |
| Other | -- |
Equity Holdings
| Average | 0P0001918D.L | Category Average |
|---|---|---|
| Price/Earnings | 0.05 | -- |
| Price/Book | 0.49 | -- |
| Price/Sales | 0.51 | -- |
| Price/Cashflow | 0.08 | -- |
| Median Market Cap | 13,062.25 | -- |
| 3 Year Earnings Growth | 13.14 | -- |
Bond Holdings
Bond Holdings Information Not Available
Performance & Risk
| YTD Return | 0.00% |
| 5y Average Return | 0.00% |
| Rank in Category (ytd) | 97 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 1.10 |
| Morningstar Risk Rating |
Fund Overview
| Category | -- |
| Fund Family | Schroder Investment Management (Europe) S.A. |
| Net Assets | -- |
| YTD Return | 0.06% |
| Yield | 0.00% |
| Morningstar Rating | |
| Inception Date | Mar 21, 2014 |
Fund Summary
null
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