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Schroder Dynamic Planner Portfolio 6 Z Accumulation GBP (0P0001CFWO.L)

44.00 -3.00 (-6.38%)
At close: April 30 at 9:00 PM GMT+1
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  • Previous Close 44.00
  • YTD Return -18.10%
  • Expense Ratio 0.00%
  • Category GBP Allocation 60-80% Equity
  • Last Cap Gain 0.00
  • Morningstar Rating --
  • Morningstar Risk Rating --
  • Sustainability Rating --
  • Net Assets 1.17M
  • Beta (5Y Monthly) --
  • Yield 2.34%
  • 5y Average Return --
  • Holdings Turnover --
  • Last Dividend 0.00
  • Inception Date Dec 12, 2017

The Fund aims to provide capital growth and income by investing in a diversified range of assets and markets worldwide whilst aiming to maintain the Fund’s risk rating classification as set by Distribution Technology+. The Fund is part of the Schroder Dynamic Planner Portfolio range of funds. The funds seek to achieve a targeted level of risk from ‘1’ which is classified as the lowest risk to ‘10’ which is classified as the highest risk, based on risk ratings provided by Distribution Technology. The Fund has a Distribution Technology risk rating classification of ‘6’.

Schroder Unit Trusts Limited

Fund Family

GBP Allocation 60-80% Equity

Fund Category

1.17M

Net Assets

2017-12-12

Inception Date

More about Schroder Dynamic Planner Portfolio 6 Z Accumulation GBP

Performance Overview: 0P0001CFWO.L

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Trailing returns as of 3/31/2020. Category is GBP Allocation 60-80% Equity.

YTD Return

0P0001CFWO.L
18.10%
Category
0.00%
 

1-Year Return

0P0001CFWO.L
11.37%
Category
0.00%
 

3-Year Return

0P0001CFWO.L
0.00%
Category
0.00%
 

5-Year Return

0P0001CFWO.L
0.00%
Category
0.00%
 

Holdings: 0P0001CFWO.L

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Top 10 Holdings (55.98% of Total Assets)

SymbolCompany% Assets
7.75%
7.35%
6.04%
5.88%
5.62%
5.20%
4.86%
4.61%
4.48%
4.19%

Sector Weightings

Sector0P0001CFWO.L
Financial Services   20.18%
Industrials   13.05%
Basic Materials   12.60%
Consumer Cyclical   10.40%
Technology   8.06%
Healthcare   7.72%
Energy   7.52%
Consumer Defensive   7.15%
Communication Services   6.96%
Real Estate   3.40%
Utilities   2.97%
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Recent News: 0P0001CFWO.L

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Research Reports: 0P0001CFWO.L

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