LSE - Delayed Quote GBp

Schroder ISF Sust Glbl Gr & Inc S AccGBP (0P0001MOZR.L)

13,372.60 +40.80 (+0.31%)
At close: October 11 at 9:00 PM GMT+1
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DELL
  • Previous Close 13,331.80
  • YTD Return 11.15%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating Average
  • Sustainability Rating --
  • Net Assets --
  • Beta (5Y Monthly) 0.86
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover --
  • Last Dividend --
  • Inception Date Feb 16, 2022

Schroder Investment Management (Europe) S.A.

Fund Family

--

Fund Category

--

Net Assets

2022-02-16

Inception Date

Performance Overview: 0P0001MOZR.L

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Trailing returns as of .

YTD Return

0P0001MOZR.L
11.15%
Category
0.00%
 

1-Year Return

0P0001MOZR.L
17.62%
Category
0.00%
 

3-Year Return

0P0001MOZR.L
9.61%
Category
0.00%
 

5-Year Return

0P0001MOZR.L
0.00%
Category
0.00%
 

Holdings: 0P0001MOZR.L

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Top 10 Holdings (37.96% of Total Assets)

SymbolCompany% Assets
MSFT
Microsoft Corporation 7.33%
GOOGL
Alphabet Inc. 4.81%
2330.TW
Taiwan Semiconductor Manufacturing Company Limited 4.10%
SAP.DE
SAP SE 3.54%
6501.T
Hitachi, Ltd. 3.44%
AZN.L
AstraZeneca PLC 3.04%
ASML.AS
ASML Holding N.V. 2.97%
ELV
Elevance Health, Inc. 2.92%
ULVR.L
Unilever PLC 2.92%
MA
Mastercard Incorporated 2.89%

Sector Weightings

Sector0P0001MOZR.L
Technology   27.11%
Industrials   14.68%
Healthcare   12.86%
Utilities   1.46%
Real Estate   0.00%
Energy   0.00%

Recent News: 0P0001MOZR.L

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Research Reports: 0P0001MOZR.L

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