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LSE - Delayed Quote GBP

Schroder Digital Infras S Acc GBP (0P0001PMG7.L)

0.4843
+0.0059
+(1.23%)
At close: May 2 at 9:00:00 PM GMT+1
Loading Chart for 0P0001PMG7.L
  • Previous Close 0.4784
  • YTD Return -1.45%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating --
  • Morningstar Risk Rating --
  • Sustainability Rating
  • Net Assets 11.56M
  • Beta (5Y Monthly) --
  • Yield 1.50%
  • 5y Average Return --
  • Holdings Turnover --
  • Last Dividend 0.01
  • Inception Date Oct 1, 2013

Schroder Unit Trusts Limited

Fund Family

--

Fund Category

11.56M

Net Assets

2013-10-01

Inception Date

Performance Overview: 0P0001PMG7.L

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Trailing returns as of 5/2/2025.

YTD Return

0P0001PMG7.L
1.45%
Category
0.00%
 

1-Year Return

0P0001PMG7.L
3.20%
Category
0.00%
 

3-Year Return

0P0001PMG7.L
0.00%
Category
0.00%
 

5-Year Return

0P0001PMG7.L
0.00%
Category
0.00%
 

Holdings: 0P0001PMG7.L

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Sector Weightings

Sector0P0001PMG7.L
Real Estate   49.84%
Technology   4.47%
Industrials   3.40%
Utilities   0.00%
Energy   0.00%
Healthcare   0.00%

Recent News: 0P0001PMG7.L

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Research Reports: 0P0001PMG7.L

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