LSE - Delayed Quote GBp

Schroder Instl UK Smaller Cos X Inc (0P0001CUT2.L)

92.83 -1.06 (-1.13%)
At close: November 21 at 8:00 PM GMT
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DELL
  • Previous Close 93.89
  • YTD Return 14.99%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating Above Average
  • Sustainability Rating --
  • Net Assets 482.88M
  • Beta (5Y Monthly) 0.73
  • Yield 2.39%
  • 5y Average Return --
  • Holdings Turnover --
  • Last Dividend --
  • Inception Date Jun 30, 1986

Schroder Unit Trusts Limited

Fund Family

--

Fund Category

482.88M

Net Assets

1986-06-30

Inception Date

Performance Overview: 0P0001CUT2.L

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Trailing returns as of 11/20/2024.

YTD Return

0P0001CUT2.L
14.99%
Category
0.00%
 

1-Year Return

0P0001CUT2.L
24.85%
Category
0.00%
 

3-Year Return

0P0001CUT2.L
5.09%
Category
0.00%
 

5-Year Return

0P0001CUT2.L
5.05%
Category
0.00%
 

Holdings: 0P0001CUT2.L

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Top 9 Holdings (29.22% of Total Assets)

SymbolCompany% Assets
W7L.L
Warpaint London PLC 4.60%
CHRT.L
Cohort plc 3.83%
XPS.L
XPS Pensions Group plc 3.50%
APTD.L
Aptitude Software Group plc 3.21%
ZTF.L
Zotefoams plc 3.14%
MEGP.L
ME Group International plc 2.82%
NEXN.L
Nexxen International Ltd. 2.80%
PAY.L
PayPoint plc 2.72%
XAR.L
Xaar plc 2.59%

Sector Weightings

Sector0P0001CUT2.L
Industrials   24.36%
Technology   19.91%
Energy   3.75%
Real Estate   2.66%
Healthcare   2.06%
Utilities   1.02%

Recent News: 0P0001CUT2.L

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Research Reports: 0P0001CUT2.L

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