LSE - Delayed Quote GBp

SUTL Cazenove GBP Balanced S Acc (0P0001IQUL.L)

67.48 +0.02 (+0.03%)
As of November 27 at 8:00 PM GMT. Market Open.
Loading Chart for 0P0001IQUL.L
DELL
  • Previous Close 67.46
  • YTD Return 8.43%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating Average
  • Sustainability Rating --
  • Net Assets 1.98B
  • Beta (5Y Monthly) 0.69
  • Yield 1.71%
  • 5y Average Return --
  • Holdings Turnover --
  • Last Dividend 0.01
  • Inception Date Sep 28, 2018

Schroder Unit Trusts Limited

Fund Family

--

Fund Category

1.98B

Net Assets

2018-09-28

Inception Date

Performance Overview: 0P0001IQUL.L

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Trailing returns as of 11/27/2024.

YTD Return

0P0001IQUL.L
8.43%
Category
0.00%
 

1-Year Return

0P0001IQUL.L
15.04%
Category
0.00%
 

3-Year Return

0P0001IQUL.L
2.51%
Category
0.00%
 

5-Year Return

0P0001IQUL.L
4.94%
Category
0.00%
 

Holdings: 0P0001IQUL.L

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Top 4 Holdings (21.20% of Total Assets)

SymbolCompany% Assets
SPY5.L
SPDR S&P 500 UCITS ETF 6.17%
I50D
I50D 6.11%
IE0009HF1MK9US.DE
IE0009HF1MK9US.DE 5.48%
GBSP
GBSP 3.44%

Sector Weightings

Sector0P0001IQUL.L
Technology   23.64%
Healthcare   12.39%
Industrials   11.58%
Utilities   3.99%
Energy   3.12%
Real Estate   3.08%

Recent News: 0P0001IQUL.L

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Research Reports: 0P0001IQUL.L

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