LSE - Delayed Quote GBp

Schroder UK Multi-Cap Income Fund (0P0001CHBH.L)

154.20 +0.60 (+0.39%)
At close: November 28 at 8:00 PM GMT
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DELL
  • Previous Close 153.60
  • YTD Return 7.12%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating High
  • Sustainability Rating
  • Net Assets 33.25M
  • Beta (5Y Monthly) 1.15
  • Yield 4.55%
  • 5y Average Return --
  • Holdings Turnover 104.49%
  • Last Dividend --
  • Inception Date May 22, 2002

Schroder Unit Trusts Limited

Fund Family

--

Fund Category

33.25M

Net Assets

2002-05-22

Inception Date

Performance Overview: 0P0001CHBH.L

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Trailing returns as of 11/27/2024.

YTD Return

0P0001CHBH.L
7.12%
Category
0.00%
 

1-Year Return

0P0001CHBH.L
17.93%
Category
0.00%
 

3-Year Return

0P0001CHBH.L
2.15%
Category
0.00%
 

5-Year Return

0P0001CHBH.L
2.62%
Category
0.00%
 

Holdings: 0P0001CHBH.L

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Top 10 Holdings (40.49% of Total Assets)

SymbolCompany% Assets
HSBA.L
HSBC Holdings plc 5.85%
ULVR.L
Unilever PLC 4.98%
III.L
3i Group plc 4.57%
REL.L
RELX PLC 4.24%
SHEL.L
Shell plc 4.19%
GSK.L
GSK plc 3.79%
RIO.L
Rio Tinto Group 3.75%
SCT.L
Softcat plc 3.18%
LGEN.L
Legal & General Group Plc 3.02%
GAW.L
Games Workshop Group PLC 2.94%

Sector Weightings

Sector0P0001CHBH.L
Industrials   14.38%
Utilities   7.54%
Energy   6.82%
Technology   6.17%
Healthcare   5.51%
Real Estate   3.40%

Recent News: 0P0001CHBH.L

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Research Reports: 0P0001CHBH.L

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