LSE - Delayed Quote GBP

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

0.7195
+0.0038
+(0.53%)
At close: May 27 at 9:00:00 PM GMT+1

Performance Overview

Morningstar Return Rating --
YTD Return -7.92%
5y Average Return 11.26%
Number of Years Up 5
Number of Years Down 2
Best 1Y Total Return (May 30, 2025) 26.63%
Worst 1Y Total Return (May 30, 2025) --
Best 3Y Total Return 26.63%
Worst 3Y Total Return 8.46%

Trailing Returns (%) Vs. Benchmarks

Monthly Total Returns
0P0001AHUP.L
Category
YTD
-11.94%
0.00%
1-Month
-2.65%
0.00%
3-Month
-15.08%
0.00%
1-Year
0.05%
0.00%
3-Year
6.51%
0.00%
5-Year
11.26%
0.00%
10-Year
0.00%
0.00%
Last Bull Market
0.00%
0.00%
Last Bear Market
0.00%
0.00%

Annual Total Return (%) History

Year
0P0001AHUP.L
Category
2025
--
--
2024
22.69%
--
2023
17.24%
--
2022
-7.58%
--
2021
26.63%
--
2020
9.03%
--
2019
21.71%
--
2018
-0.60%
--

2017
--
--

Past Quarterly Returns

YearQ1Q2Q3Q4
2025 -9.55% -- -- --
2024 9.85% 4.10% -2.13% 9.62%
2023 3.17% 5.93% 1.68% 5.50%
2022 -0.33% -9.63% 6.27% -3.45%
2021 5.32% 6.48% 5.47% 7.05%
2020 -13.71% 15.71% 3.80% 5.20%
2019 8.62% 6.46% 4.34% 0.87%
2018 -7.48% 11.52% 8.03% -10.82%
2017 0.72% 4.95% -- --

Rank in Category (By Total Return)

YTD 88
1-Month 2
3-Month 90
1-Year 64
3-Year 18
5-Year 41

Load Adjusted Returns

1-Year 0.05%
3-Year 6.51%
5-Year 11.26%
10-Year --

Performance & Risk

YTD Return -7.92%
5y Average Return 11.26%
Rank in Category (ytd) 88
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.66
Morningstar Risk Rating

Fund Overview

Category --
Fund Family Schroder Unit Trusts Limited
Net Assets 350.2M
YTD Return -11.94%
Yield 5.54%
Morningstar Rating
Inception Date Apr 25, 2017

Fund Summary

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