LSE - Delayed Quote GBp

Schroder Prime UK Equity K1 GBP Inc (0P0001N5YY.L)

53.86 +0.03 (+0.06%)
At close: November 29 at 8:00 PM GMT
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DELL
  • Previous Close 53.83
  • YTD Return 5.11%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating High
  • Sustainability Rating --
  • Net Assets 610.44M
  • Beta (5Y Monthly) 1.06
  • Yield 2.72%
  • 5y Average Return --
  • Holdings Turnover 15.34%
  • Last Dividend 0.01
  • Inception Date Feb 26, 2010

Schroder Unit Trusts Limited

Fund Family

--

Fund Category

610.44M

Net Assets

2010-02-26

Inception Date

Performance Overview: 0P0001N5YY.L

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Trailing returns as of 11/29/2024.

YTD Return

0P0001N5YY.L
5.11%
Category
0.00%
 

1-Year Return

0P0001N5YY.L
12.63%
Category
0.00%
 

3-Year Return

0P0001N5YY.L
2.34%
Category
0.00%
 

5-Year Return

0P0001N5YY.L
0.00%
Category
0.00%
 

Holdings: 0P0001N5YY.L

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Top 9 Holdings (39.09% of Total Assets)

SymbolCompany% Assets
AZN.L
AZN.L 7.28%
SHEL.L
SHEL.L 6.07%
GSK.L
GSK.L 4.68%
STAN.L
STAN.L 3.77%
ULVR.L
ULVR.L 3.66%
QQ.L
QQ.L 3.64%
REL.L
REL.L 3.41%
III.L
III.L 3.33%
LLOY.L
LLOY.L 3.27%

Sector Weightings

Sector0P0001N5YY.L
Healthcare   17.96%
Industrials   14.35%
Energy   7.80%
Utilities   7.33%
Technology   2.19%
Real Estate   1.24%

Recent News: 0P0001N5YY.L

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Research Reports: 0P0001N5YY.L

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