LSE GBp

Schroder UK Multi-Cap Income Q1 Acc (0P0001N1T8.L)

52.81 -0.22 (-0.41%)
At close: October 8 at 9:00 PM GMT+1
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DELL
  • Previous Close 53.03
  • YTD Return 10.51%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating --
  • Morningstar Risk Rating --
  • Sustainability Rating --
  • Net Assets 34.27M
  • Beta (5Y Monthly) --
  • Yield 4.31%
  • 5y Average Return --
  • Holdings Turnover 104.49%
  • Last Dividend 0.02
  • Inception Date May 22, 2002

Schroder Unit Trusts Limited

Fund Family

--

Fund Category

34.27M

Net Assets

2002-05-22

Inception Date

Performance Overview: 0P0001N1T8.L

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Trailing returns as of 10/8/2024.

YTD Return

0P0001N1T8.L
10.51%
Category
0.00%
 

1-Year Return

0P0001N1T8.L
18.51%
Category
0.00%
 

3-Year Return

0P0001N1T8.L
0.00%
Category
0.00%
 

5-Year Return

0P0001N1T8.L
0.00%
Category
0.00%
 

Holdings: 0P0001N1T8.L

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Top 10 Holdings (41.08% of Total Assets)

SymbolCompany% Assets
HSBA.L
HSBC Holdings plc 5.47%
III.L
3i Group plc 4.68%
ULVR.L
Unilever PLC 4.62%
REL.L
RELX PLC 4.30%
SHEL.L
Shell plc 4.26%
RIO.L
Rio Tinto Group 3.99%
GSK.L
GSK plc 3.94%
SCT.L
Softcat plc 3.65%
GAW.L
Games Workshop Group PLC 3.12%
LGEN.L
Legal & General Group Plc 3.04%

Sector Weightings

Sector0P0001N1T8.L
Industrials   14.23%
Energy   7.15%
Utilities   7.01%
Technology   6.31%
Healthcare   5.73%
Real Estate   3.11%

Recent News: 0P0001N1T8.L

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Research Reports: 0P0001N1T8.L

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