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Schroder US Eq Inc Mxmsr Q Inc £ (0P0001AHUP.L)

0.7195
+0.0038
+(0.53%)
As of May 27 at 9:00:00 PM GMT+1. Market Open.
Loading Chart for 0P0001AHUP.L
  • Previous Close 0.7157
  • YTD Return -11.94%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating Average
  • Sustainability Rating
  • Net Assets 350.2M
  • Beta (5Y Monthly) 0.66
  • Yield 5.54%
  • 5y Average Return --
  • Holdings Turnover --
  • Last Dividend 0.02
  • Inception Date Sep 30, 2024

Schroder Unit Trusts Limited

Fund Family

--

Fund Category

350.2M

Net Assets

2024-09-30

Inception Date

Performance Overview: 0P0001AHUP.L

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Trailing returns as of 5/29/2025.

YTD Return

0P0001AHUP.L
11.94%
Category
0.00%
 

1-Year Return

0P0001AHUP.L
0.05%
Category
0.00%
 

3-Year Return

0P0001AHUP.L
6.51%
Category
0.00%
 

5-Year Return

0P0001AHUP.L
11.26%
Category
0.00%
 

Holdings: 0P0001AHUP.L

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Sector Weightings

Sector0P0001AHUP.L
Technology   30.79%
Healthcare   11.40%
Industrials   7.82%
Energy   3.70%
Real Estate   2.42%
Utilities   2.35%

Recent News: 0P0001AHUP.L

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Research Reports: 0P0001AHUP.L

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