LSE - Delayed Quote GBP

Schroder Global Cities Real Estt L £AccH (0P0001I87H.L)

0.5568
-0.0082
(-1.45%)
At close: January 23 at 12:00:00 AM GMT
Loading Chart for 0P0001I87H.L
DELL
  • Previous Close 0.5650
  • YTD Return 3.95%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating --
  • Morningstar Risk Rating --
  • Sustainability Rating
  • Net Assets 1.14B
  • Beta (5Y Monthly) --
  • Yield 1.95%
  • 5y Average Return --
  • Holdings Turnover 3.27%
  • Last Dividend 0.01
  • Inception Date Jan 31, 2020

Schroder Unit Trusts Limited

Fund Family

--

Fund Category

1.14B

Net Assets

2020-01-31

Inception Date

Performance Overview: 0P0001I87H.L

View More

Trailing returns as of 1/22/2025.

YTD Return

0P0001I87H.L
3.95%
Category
0.00%
 

1-Year Return

0P0001I87H.L
3.95%
Category
0.00%
 

3-Year Return

0P0001I87H.L
5.56%
Category
0.00%
 

5-Year Return

0P0001I87H.L
0.37%
Category
0.00%
 

Holdings: 0P0001I87H.L

View More

Sector Weightings

Sector0P0001I87H.L
Real Estate   98.78%
Technology   1.22%
Utilities   0.00%
Industrials   0.00%
Energy   0.00%
Healthcare   0.00%

Recent News: 0P0001I87H.L

View More

Research Reports: 0P0001I87H.L

View More

Top Mutual Funds