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LSE - Delayed Quote GBP

Schroder ISF Global Sust Val C Acc GBP (0P0001OP7N.L)

119.67
+0.46
+(0.38%)
As of April 29 at 9:00:00 PM GMT+1. Market Open.
Loading Chart for 0P0001OP7N.L
  • Previous Close 119.21
  • YTD Return 3.56%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating High
  • Sustainability Rating
  • Net Assets --
  • Beta (5Y Monthly) 1.03
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover --
  • Last Dividend --
  • Inception Date Oct 18, 2023

Schroder Investment Management (Europe) S.A.

Fund Family

--

Fund Category

--

Net Assets

2023-10-18

Inception Date

Performance Overview: 0P0001OP7N.L

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Trailing returns as of .

YTD Return

0P0001OP7N.L
3.56%
Category
0.00%
 

1-Year Return

0P0001OP7N.L
6.68%
Category
0.00%
 

3-Year Return

0P0001OP7N.L
6.64%
Category
0.00%
 

5-Year Return

0P0001OP7N.L
0.00%
Category
0.00%
 

Holdings: 0P0001OP7N.L

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Sector Weightings

Sector0P0001OP7N.L
Healthcare   16.84%
Technology   10.85%
Real Estate   3.03%
Industrials   2.52%
Utilities   0.00%
Energy   0.00%

Recent News: 0P0001OP7N.L

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Research Reports: 0P0001OP7N.L

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