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LSE - Delayed Quote GBP

Schroder Islamic Global Eq Z GBP Acc (0P0001LGKQ.L)

0.6895
+0.0005
+(0.07%)
As of April 29 at 9:00:00 PM GMT+1. Market Open.
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  • Previous Close 0.6890
  • YTD Return -9.49%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating Average
  • Sustainability Rating --
  • Net Assets 188.08M
  • Beta (5Y Monthly) 0.85
  • Yield 0.96%
  • 5y Average Return --
  • Holdings Turnover --
  • Last Dividend 0.01
  • Inception Date Nov 10, 2020

Schroder Unit Trusts Limited

Fund Family

--

Fund Category

188.08M

Net Assets

2020-11-10

Inception Date

More about Schroder Islamic Global Eq Z GBP Acc

Performance Overview: 0P0001LGKQ.L

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Trailing returns as of 4/29/2025.

YTD Return

0P0001LGKQ.L
9.49%
Category
0.00%
 

1-Year Return

0P0001LGKQ.L
1.25%
Category
0.00%
 

3-Year Return

0P0001LGKQ.L
4.83%
Category
0.00%
 

5-Year Return

0P0001LGKQ.L
0.00%
Category
0.00%
 

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Holdings: 0P0001LGKQ.L

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Sector Weightings

Sector0P0001LGKQ.L
Technology   40.05%
Consumer Cyclical   15.34%
Healthcare   12.33%
Industrials   10.32%
Communication Services   9.34%
Basic Materials   3.56%
Financial Services   3.53%
Consumer Defensive   3.28%
Energy   1.51%
Real Estate   0.74%
Utilities   0.00%
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Recent News: 0P0001LGKQ.L

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Research Reports: 0P0001LGKQ.L

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