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Schroder Sustainable Fut Mlt-Asst X Acc (0P00019I8D.L)

0.7038
+0.0018
+(0.26%)
At close: January 22 at 8:00:00 PM GMT
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DELL
  • Previous Close 0.7020
  • YTD Return 6.70%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating Above Average
  • Sustainability Rating
  • Net Assets --
  • Beta (5Y Monthly) 0.73
  • Yield 1.25%
  • 5y Average Return --
  • Holdings Turnover 18.10%
  • Last Dividend 0.01
  • Inception Date Feb 10, 2023

Schroder Unit Trusts Limited

Fund Family

--

Fund Category

--

Net Assets

2023-02-10

Inception Date

More about Schroder Sustainable Fut Mlt-Asst X Acc

Performance Overview: 0P00019I8D.L

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Trailing returns as of 1/22/2025.

YTD Return

0P00019I8D.L
6.70%
Category
0.00%
 

1-Year Return

0P00019I8D.L
6.70%
Category
0.00%
 

3-Year Return

0P00019I8D.L
0.25%
Category
0.00%
 

5-Year Return

0P00019I8D.L
2.58%
Category
0.00%
 

Holdings: 0P00019I8D.L

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Sector Weightings

Sector0P00019I8D.L
Technology   24.00%
Financial Services   14.56%
Healthcare   13.06%
Industrials   11.25%
Consumer Cyclical   10.37%
Communication Services   8.08%
Consumer Defensive   7.09%
Basic Materials   6.32%
Energy   2.14%
Utilities   1.93%
Real Estate   1.22%
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Recent News: 0P00019I8D.L

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Research Reports: 0P00019I8D.L

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