LSE - Delayed Quote GBP

Schroder Global Equity S Acc GBP (0P0001MJKN.L)

0.7513 +0.0048 (+0.64%)
At close: December 24 at 8:00:00 PM GMT
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DELL
  • Previous Close 0.7465
  • YTD Return 22.59%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating Above Average
  • Sustainability Rating --
  • Net Assets 1.88B
  • Beta (5Y Monthly) 0.98
  • Yield 0.83%
  • 5y Average Return --
  • Holdings Turnover 49.15%
  • Last Dividend 0.01
  • Inception Date Sep 1, 2020

Schroder Unit Trusts Limited

Fund Family

--

Fund Category

1.88B

Net Assets

2020-09-01

Inception Date

Performance Overview: 0P0001MJKN.L

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Trailing returns as of 12/24/2024.

YTD Return

0P0001MJKN.L
22.59%
Category
0.00%
 

1-Year Return

0P0001MJKN.L
28.76%
Category
0.00%
 

3-Year Return

0P0001MJKN.L
10.26%
Category
0.00%
 

5-Year Return

0P0001MJKN.L
0.00%
Category
0.00%
 

Holdings: 0P0001MJKN.L

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Top 10 Holdings (27.39% of Total Assets)

SymbolCompany% Assets
MSFT
MSFT 4.82%
NVDA
NVDA 4.27%
GOOGL
GOOGL 3.82%
AAPL
AAPL 2.98%
AMZN
AMZN 2.65%
JPM
JPM 2.30%
META
META 2.10%
2330.TW
2330.TW 1.48%
LLY
LLY 1.48%
SU.PA
SU.PA 1.47%

Sector Weightings

Sector0P0001MJKN.L
Technology   26.76%
Industrials   11.81%
Healthcare   11.81%
Energy   3.81%
Utilities   1.40%
Real Estate   0.68%

Recent News: 0P0001MJKN.L

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Research Reports: 0P0001MJKN.L

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