LSE - Delayed Quote GBp

Schroder Global Sustainable Gr L GBP Acc (0P0001LCE4.L)

71.58 +0.08 (+0.11%)
At close: November 29 at 8:00 PM GMT
Loading Chart for 0P0001LCE4.L
DELL
  • Previous Close 71.50
  • YTD Return 9.33%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating Average
  • Sustainability Rating --
  • Net Assets 232.84M
  • Beta (5Y Monthly) 0.83
  • Yield 0.78%
  • 5y Average Return --
  • Holdings Turnover --
  • Last Dividend 0.01
  • Inception Date Jan 19, 2021

Schroder Unit Trusts Limited

Fund Family

--

Fund Category

232.84M

Net Assets

2021-01-19

Inception Date

Performance Overview: 0P0001LCE4.L

View More

Trailing returns as of 11/29/2024.

YTD Return

0P0001LCE4.L
9.33%
Category
0.00%
 

1-Year Return

0P0001LCE4.L
22.75%
Category
0.00%
 

3-Year Return

0P0001LCE4.L
6.26%
Category
0.00%
 

5-Year Return

0P0001LCE4.L
0.00%
Category
0.00%
 

Holdings: 0P0001LCE4.L

View More

Top 10 Holdings (37.40% of Total Assets)

SymbolCompany% Assets
MSFT
MSFT 6.52%
GOOGL
GOOGL 4.68%
2330.TW
2330.TW 4.09%
ULVR.L
ULVR.L 3.58%
6501.T
6501.T 3.24%
SU.PA
SU.PA 3.18%
AZN.L
AZN.L 3.17%
SAP.DE
SAP.DE 3.15%
BNZL.L
BNZL.L 2.92%
TMO
TMO 2.86%

Sector Weightings

Sector0P0001LCE4.L
Technology   30.41%
Healthcare   17.10%
Industrials   14.20%
Real Estate   0.00%
Utilities   0.00%
Energy   0.00%

Recent News: 0P0001LCE4.L

View More

Research Reports: 0P0001LCE4.L

View More

Top Mutual Funds