LSE - Delayed Quote GBp

Schroder Global Sust Val Eq Q1Dis (0P0001N252.L)

57.43 +0.70 (+1.23%)
As of October 8 at 9:00 PM GMT+1. Market Open.
Advanced Chart
Loading Chart for 0P0001N252.L
DELL
  • Previous Close 56.73
  • YTD Return 9.14%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating Above Average
  • Sustainability Rating --
  • Net Assets 1.06B
  • Beta (5Y Monthly) 1.00
  • Yield 3.12%
  • 5y Average Return --
  • Holdings Turnover 66.96%
  • Last Dividend 0.02
  • Inception Date Jan 5, 2024

Schroder Unit Trusts Limited

Fund Family

--

Fund Category

1.06B

Net Assets

2024-01-05

Inception Date

More about Schroder Global Sust Val Eq Q1Dis

Performance Overview: 0P0001N252.L

View More

Trailing returns as of 10/8/2024.

YTD Return

0P0001N252.L
9.14%
Category
0.00%
 

1-Year Return

0P0001N252.L
12.93%
Category
0.00%
 

3-Year Return

0P0001N252.L
6.93%
Category
0.00%
 

5-Year Return

0P0001N252.L
0.00%
Category
0.00%
 

Holdings: 0P0001N252.L

View More

Top 10 Holdings (35.25% of Total Assets)

SymbolCompany% Assets
BT-A.L
BT Group plc 4.53%
HEN
HEN 3.83%
VZ
Verizon Communications Inc. 3.71%
STAN.L
Standard Chartered PLC 3.60%
SAN.PA
Sanofi 3.45%
GSK.L
GSK plc 3.33%
BMY
Bristol-Myers Squibb Company 3.32%
ITV.L
ITV plc 3.22%
6752.T
Panasonic Holdings Corporation 3.20%
HPQ
HP Inc. 3.06%

Sector Weightings

Sector0P0001N252.L
Communication Services   20.18%
Financial Services   19.70%
Healthcare   14.26%
Technology   13.11%
Consumer Cyclical   12.68%
Consumer Defensive   9.59%
Industrials   7.83%
Real Estate   2.65%
Basic Materials   0.00%
Utilities   0.00%
Energy   0.00%
View More

Recent News: 0P0001N252.L

View More
View More

Research Reports: 0P0001N252.L

View More
View More

Top Mutual Funds

RYVLX Rydex NASDAQ-100 2x Strategy A
542.42
+3.07%
 
RYVYX Rydex NASDAQ-100 2x Strategy H
542.25
+3.07%
 
RYCCX Rydex NASDAQ-100 2x Strategy C
390.33
+3.07%
 
UOPSX ProFunds UltraNASDAQ-100 Fund
73.83
+3.04%
 
UOPIX ProFunds UltraNASDAQ-100 Fund
107.06
+3.04%
 
QSTFX Quantified STF Investor
17.96
+2.75%
 
QSTAX Quantified STF Advisor
16.98
+2.72%
 
DXQLX Direxion Monthly NASDAQ-100 Bull 1.75X Fund
86.18
+2.69%
 
CPCEX Counterpoint Tactical Equity C
20.11
+2.29%
 
CPIEX Counterpoint Tactical Equity I
21.89
+2.24%
 
CPAEX Counterpoint Tactical Equity A
21.44
+2.24%
 
EGIIX Eaton Vance Greater India I
47.27
+2.16%
 
ETGIX Eaton Vance Greater India A
44.71
+2.15%
 
ECGIX Eaton Vance Greater India Fund
34.28
+2.15%
 
INPIX ProFunds Internet UltraSector Inv
46.76
+2.14%
 
INPSX ProFunds Internet UltraSector Svc
29.83
+2.12%
 
SPFCX PGIM Jennison Focused Growth C
17.60
+1.97%
 
SPFAX PGIM Jennison Focused Growth A
25.48
+1.96%
 
PSGQX PGIM Jennison Focused Growth R6
28.79
+1.95%
 
SPFZX PGIM Jennison Focused Growth Z
28.70
+1.92%
 
JATNX Janus Henderson Global Technology and Innovation Fund
68.19
+1.90%
 
JATSX Janus Henderson Global Technology and Innovation Fund
62.87
+1.90%
 
JAGCX Janus Henderson Glb Tech and Innovt C
54.32
+1.89%
 
JNGTX Janus Henderson Glb Tech and Innovt D
68.02
+1.89%
 
BGSIX BlackRock Technology Opportunities Fund
72.91
+1.89%
 
JAGTX Janus Henderson Glb Tech and Innovt T
67.05
+1.88%
 
BGSAX BlackRock Technology Opportunities Fund
66.01
+1.88%
 
BSTSX BlackRock Technology Opportunities Svc
67.67
+1.88%
 
BTEKX BlackRock Technology Opportunities K
73.13
+1.88%
 
BGSCX BlackRock Technology Opportunities Fund
52.11
+1.88%
 
JATAX Janus Henderson Global Technology and Innovation Fund
65.14
+1.88%
 
JATIX Janus Henderson Global Technology and Innovation Fund
68.95
+1.88%
 
BGSRX BlackRock Technology Opportunities Fund
65.90
+1.87%
 
PGKZX Prudential Investment Portfolios 12 - PGIM Jennison Technology Fund
27.11
+1.84%
 
PGKAX PGIM Jennison Technology A
26.66
+1.83%
 
CGTUX Columbia Global Technology Growth Inst3
90.90
+1.81%
 
CTHRX Columbia Global Technology Growth Inst2
90.45
+1.81%
 
CGTDX Columbia Global Technology Growth S
88.24
+1.81%
 
CMTFX Columbia Global Technology Growth Inst
88.24
+1.81%
 
PGKCX PGIM Jennison Technology C
25.35
+1.81%
 
CTYRX Columbia Global Technology Growth Adv
89.60
+1.81%
 
CTCAX Columbia Global Technology Growth A
83.45
+1.81%
 
CTHCX Columbia Global Technology Growth C
71.08
+1.80%
 
FSPTX Fidelity Select Technology
36.11
+1.80%
 
PGKRX PGIM Jennison Technology R6
27.16
+1.80%
 
WIREX Wireless
19.24
+1.80%
 
PRJDX PGIM Jennison Global Opportunities R4
48.11
+1.80%
 
PRJAX PGIM Jennison Global Opportunities A
47.01
+1.80%
 
PRJQX PGIM Jennison Global Opportunities R6
48.80
+1.79%
 
FATIX Fidelity Advisor Technology Fund
136.24
+1.79%
 
FIKHX Fidelity Advisor Technology Z
136.32
+1.79%
 
PRJZX PGIM Jennison Global Opportunities Z
48.32
+1.79%
 
FADTX Fidelity Advisor Technology A
120.53
+1.79%
 
PRJCX PGIM Jennison Global Opportunities C
42.09
+1.79%
 
UPDDX Upright Growth & Income
18.22
+1.79%
 
FATEX Fidelity Advisor Technology Fund
109.40
+1.79%
 
PRJBX PGIM Jennison Global Opportunities R2
47.35
+1.78%
 
FTHCX Fidelity Advisor Technology C
88.01
+1.78%
 
PJGRX PGIM Jennison Growth R
50.06
+1.73%
 
PJFZX PGIM Jennison Growth Z
72.45
+1.73%
 
PJFQX PGIM Jennison Growth R6
73.08
+1.73%
 
PJFAX PGIM Jennison Growth A
63.13
+1.72%
 
HCAIX Harbor Capital Appreciation Inv
109.79
+1.72%
 
TBDZX PGIM Jennison Diversified Growth Z
20.68
+1.72%
 
HNACX Harbor Capital Appreciation Retirement
119.95
+1.72%
 
PJFPX PGIM Jennison Growth R4
71.58
+1.72%
 
HACAX Harbor Capital Appreciation Instl
119.54
+1.72%
 
HRCAX Harbor Capital Appreciation Admin
114.29
+1.72%
 
PJFOX PGIM Jennison Growth R2
70.05
+1.71%
 
PJFCX PGIM Jennison Growth C
41.02
+1.71%
 
LCGFX William Blair Large Cap Growth I
30.36
+1.71%
 
TWCUX American Century Ultra Fund
91.76
+1.71%
 
AULNX American Century Ultra G
102.13
+1.70%
 
AULDX American Century Ultra R6
98.66
+1.70%
 
TWUIX American Century Ultra Fund
97.56
+1.70%
 
AULGX American Century Ultra R5
97.64
+1.70%
 
TBDAX PGIM Jennison Diversified Growth A
20.40
+1.69%
 
TWUAX American Century Ultra Fund
84.64
+1.69%
 
LCGNX William Blair Large Cap Growth N
28.22
+1.69%
 
FACEX Frost Growth Equity Investor
17.42
+1.69%
 
BIOIX Baron Opportunity Fund
47.48
+1.69%
 
BIOPX Baron Opportunity Fund
44.50
+1.69%
 
AULRX American Century Ultra R
80.01
+1.69%
 
BIOUX Baron Opportunity Fund
47.53
+1.69%
 
AULYX American Century Ultra Y
98.79
+1.69%
 
TWCCX American Century Ultra Fund
62.65
+1.69%
 
FICEX Frost Growth Equity Inst
18.09
+1.69%
 
KTCAX DWS Science and Technology A
41.03
+1.69%
 
NWHUX Nationwide Bailard Tech & Sci Instl Svc
33.35
+1.68%
 
LCGJX William Blair Large Cap Growth R6
30.36
+1.67%
 
KTCSX DWS Science and Technology S
42.55
+1.67%
 
TBDQX PGIM Jennison Diversified Growth R6
20.68
+1.67%
 
FAGAX Fidelity Advisor Growth Opps A
168.63
+1.67%
 
NWHTX Nationwide Bailard Tech & Sci R6
33.53
+1.67%
 
FZAHX Fidelity Advisor Growth Opps Z
190.26
+1.67%
 
FAGOX Fidelity Advisor Growth Opps M
165.30
+1.67%
 
FAGCX Fidelity Advisor Growth Opps I
187.42
+1.67%
 
SGGIX DWS Large Cap Focus Growth Inst
90.38
+1.66%
 
FACGX Fidelity Advisor Growth Opps C
134.41
+1.66%
 
NWHOX Nationwide Bailard Tech & Sci A
29.94
+1.66%