LSE - Delayed Quote GBp

Schroder SSF Sst Dvrs Alt Assts ISDisGBP (0P0001OFFI.L)

7,030.00 -36.00 (-0.51%)
At close: October 15 at 9:00 PM GMT+1
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DELL
  • Previous Close 7,066.00
  • YTD Return -5.22%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating --
  • Morningstar Risk Rating --
  • Sustainability Rating --
  • Net Assets --
  • Beta (5Y Monthly) --
  • Yield 5.33%
  • 5y Average Return --
  • Holdings Turnover --
  • Last Dividend 1.71
  • Inception Date May 15, 2024

Schroder Investment Management (Europe) S.A.

Fund Family

--

Fund Category

--

Net Assets

2024-05-15

Inception Date

Performance Overview: 0P0001OFFI.L

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Trailing returns as of .

YTD Return

0P0001OFFI.L
5.22%
Category
0.00%
 

1-Year Return

0P0001OFFI.L
0.87%
Category
0.00%
 

3-Year Return

0P0001OFFI.L
0.00%
Category
0.00%
 

5-Year Return

0P0001OFFI.L
0.00%
Category
0.00%
 

Holdings: 0P0001OFFI.L

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Top 10 Holdings (47.89% of Total Assets)

SymbolCompany% Assets
UKW.L
UKW.L 7.11%
HICL.L
HICL.L 5.58%
BBGI.L
BBGI.L 5.28%
LMP.L
LMP.L 5.14%
INPP.L
INPP.L 4.56%
HGT.L
HGT.L 4.55%
AGR.L
AGR.L 4.22%
TRIG.L
TRIG.L 4.10%
GRP.L
GRP.L 3.72%
IGLN.L
IGLN.L 3.64%

Sector Weightings

Sector0P0001OFFI.L
Real Estate   73.51%
Technology   0.00%
Utilities   0.00%
Industrials   0.00%
Energy   0.00%
Healthcare   0.00%

Recent News: 0P0001OFFI.L

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Research Reports: 0P0001OFFI.L

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