LSE - Delayed Quote GBP
Schroder Global Cities Real Estt L £AccH (0P0001I87H.L)
0.5568
-0.0082
(-1.45%)
At close: January 23 at 8:00:00 PM GMT
Top 10 Holdings (35.43% of Total Assets)
SymbolCompany% Assets
Sector Weightings
Sector0P0001I87H.L
Real Estate 98.78%
Technology 1.22%
Consumer Cyclical 0.00%
Basic Materials 0.00%
Consumer Defensive 0.00%
Communication Services 0.00%
Financial Services 0.00%
Utilities 0.00%
Industrials 0.00%
Energy 0.00%
Healthcare 0.00%
Overall Portfolio Composition (%)
| Cash | 1.77% |
| Stocks | 98.23% |
| Bonds | 0.00% |
| Others | 0.00% |
| Preferred | 0.00% |
| Convertible | 0.00% |
Bond Ratings
| US Government | 0.00% |
| AAA | -- |
| AA | -- |
| A | -- |
| BBB | -- |
| BB | -- |
| B | -- |
| Below B | -- |
| Other | -- |
Equity Holdings
| Average | 0P0001I87H.L | Category Average |
|---|---|---|
| Price/Earnings | 0.03 | -- |
| Price/Book | 0.63 | -- |
| Price/Sales | 0.16 | -- |
| Price/Cashflow | 0.06 | -- |
| Median Market Cap | 13,456.41 | -- |
| 3 Year Earnings Growth | 12.06 | -- |
Bond Holdings
Bond Holdings Information Not Available
Performance & Risk
| YTD Return | 2.24% |
| 5y Average Return | 0.02% |
| Rank in Category (ytd) | -- |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | -- |
| Morningstar Risk Rating | -- |
Fund Overview
| Category | -- |
| Fund Family | Schroder Unit Trusts Limited |
| Net Assets | 1.14B |
| YTD Return | 3.95% |
| Yield | 1.95% |
| Morningstar Rating | -- |
| Inception Date | Jan 31, 2020 |
Fund Summary
null
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