LSE - Delayed Quote GBp

Schroder Sterling Short Dated Broad Market Fund (0P0001Q3QY.L)

52.09 +0.14 (+0.27%)
At close: November 29 at 8:00 PM GMT
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DELL
  • Previous Close 51.95
  • YTD Return 1.54%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating --
  • Morningstar Risk Rating --
  • Sustainability Rating --
  • Net Assets 142.08M
  • Beta (5Y Monthly) --
  • Yield 3.65%
  • 5y Average Return --
  • Holdings Turnover --
  • Last Dividend 0.02
  • Inception Date Nov 11, 2022

Schroder Unit Trusts Limited

Fund Family

--

Fund Category

142.08M

Net Assets

2022-11-11

Inception Date

Performance Overview: 0P0001Q3QY.L

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Trailing returns as of 11/28/2024.

YTD Return

0P0001Q3QY.L
1.54%
Category
0.00%
 

1-Year Return

0P0001Q3QY.L
6.55%
Category
0.00%
 

3-Year Return

0P0001Q3QY.L
0.00%
Category
0.00%
 

5-Year Return

0P0001Q3QY.L
0.00%
Category
0.00%
 

Holdings: 0P0001Q3QY.L

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Top 2 Holdings (9.48% of Total Assets)

SymbolCompany% Assets
FGBSZ24
FGBSZ24 4.74%
FGBMZ24
FGBMZ24 4.74%

Sector Weightings

Sector0P0001Q3QY.L
Technology   99.30%
Real Estate   0.00%
Utilities   0.00%
Industrials   0.00%
Energy   0.00%
Healthcare   0.00%

Recent News: 0P0001Q3QY.L

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Research Reports: 0P0001Q3QY.L

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