LSE - Delayed Quote GBp

Schroder UK-Listed Equity Inc Mxmsr Q1 (0P0001LH7S.L)

54.95 +0.09 (+0.16%)
At close: November 28 at 8:00 PM GMT
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DELL
  • Previous Close 54.86
  • YTD Return 6.92%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating Below Average
  • Sustainability Rating
  • Net Assets 62.18M
  • Beta (5Y Monthly) 0.81
  • Yield 7.11%
  • 5y Average Return --
  • Holdings Turnover --
  • Last Dividend 0.04
  • Inception Date Dec 4, 2020

Schroder Unit Trusts Limited

Fund Family

--

Fund Category

62.18M

Net Assets

2020-12-04

Inception Date

Performance Overview: 0P0001LH7S.L

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Trailing returns as of 11/28/2024.

YTD Return

0P0001LH7S.L
6.92%
Category
0.00%
 

1-Year Return

0P0001LH7S.L
12.38%
Category
0.00%
 

3-Year Return

0P0001LH7S.L
7.71%
Category
0.00%
 

5-Year Return

0P0001LH7S.L
0.00%
Category
0.00%
 

Holdings: 0P0001LH7S.L

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Top 10 Holdings (45.26% of Total Assets)

SymbolCompany% Assets
AZN.L
AZN.L 8.12%
SHEL.L
SHEL.L 7.79%
HSBA.L
HSBA.L 6.50%
ULVR.L
ULVR.L 5.72%
REL.L
REL.L 3.33%
BP.L
BP.L 3.05%
GSK.L
GSK.L 2.71%
DGE.L
DGE.L 2.69%
RIO.L
RIO.L 2.68%
LSEG.L
LSEG.L 2.66%

Sector Weightings

Sector0P0001LH7S.L
Industrials   14.07%
Healthcare   13.24%
Energy   11.71%
Utilities   4.77%
Real Estate   0.76%
Technology   0.72%

Recent News: 0P0001LH7S.L

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Research Reports: 0P0001LH7S.L

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