NasdaqGM - Delayed Quote GBp

Schroder UK Multi-Factor Equity Component Fund (0P0001FA5D.L)

87.01 +0.46 (+0.53%)
As of September 12 at 4:00 PM EDT. Market Open.
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DELL
  • Previous Close 86.55
  • YTD Return 11.74%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating --
  • Morningstar Risk Rating --
  • Sustainability Rating
  • Net Assets 185.82M
  • Beta (5Y Monthly) 0.94
  • Yield 3.34%
  • 5y Average Return --
  • Holdings Turnover --
  • Last Dividend 0.03
  • Inception Date Mar 23, 2016

Schroder Unit Trusts Limited

Fund Family

--

Fund Category

185.82M

Net Assets

2016-03-23

Inception Date

Performance Overview: 0P0001FA5D.L

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Trailing returns as of 9/12/2024.

YTD Return

0P0001FA5D.L
11.74%
Category
0.00%
 

1-Year Return

0P0001FA5D.L
17.13%
Category
0.00%
 

3-Year Return

0P0001FA5D.L
7.66%
Category
0.00%
 

5-Year Return

0P0001FA5D.L
6.02%
Category
0.00%
 

Holdings: 0P0001FA5D.L

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Top 10 Holdings (40.14% of Total Assets)

SymbolCompany% Assets
AZN.L
AstraZeneca PLC 7.15%
SHEL.L
Shell plc 6.89%
HSBA.L
HSBC Holdings plc 5.14%
ULVR.L
Unilever PLC 4.24%
BATS.L
British American Tobacco p.l.c. 3.41%
GSK.L
GSK plc 3.40%
REL.L
RELX PLC 2.90%
BP.L
BP p.l.c. 2.65%
GLEN.L
Glencore plc 2.39%
III.L
3i Group Ord 1.98%

Sector Weightings

Sector0P0001FA5D.L
Industrials   13.13%
Healthcare   12.51%
Energy   10.99%
Technology   3.03%
Utilities   2.95%
Real Estate   2.46%

Recent News: 0P0001FA5D.L

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Research Reports: 0P0001FA5D.L

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