LSE - Delayed Quote GBP

Schroder Global Equity L Inc GBP (0P0001E22R.L)

1.6950
+0.0100
+(0.59%)
As of January 22 at 8:00:00 PM GMT. Market Open.
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DELL
  • Previous Close 1.6850
  • YTD Return 22.23%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating Above Average
  • Sustainability Rating --
  • Net Assets 1.87B
  • Beta (5Y Monthly) 0.98
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover 49.15%
  • Last Dividend 0.01
  • Inception Date Mar 18, 2024

Schroder Unit Trusts Limited

Fund Family

--

Fund Category

1.87B

Net Assets

2024-03-18

Inception Date

More about Schroder Global Equity L Inc GBP

Performance Overview: 0P0001E22R.L

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Trailing returns as of 1/22/2025.

YTD Return

0P0001E22R.L
22.23%
Category
0.00%
 

1-Year Return

0P0001E22R.L
22.23%
Category
0.00%
 

3-Year Return

0P0001E22R.L
8.85%
Category
0.00%
 

5-Year Return

0P0001E22R.L
13.98%
Category
0.00%
 

Holdings: 0P0001E22R.L

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Sector Weightings

Sector0P0001E22R.L
Technology   27.28%
Financial Services   14.16%
Industrials   11.97%
Healthcare   10.98%
Consumer Cyclical   10.94%
Communication Services   9.91%
Consumer Defensive   6.88%
Energy   3.33%
Basic Materials   2.04%
Utilities   1.84%
Real Estate   0.68%
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Recent News: 0P0001E22R.L

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Research Reports: 0P0001E22R.L

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