LSE - Delayed Quote GBp

Schroder Global Sust Food & Wtr Fd Q1Acc (0P0001R9EH.L)

48.25 -0.21 (-0.43%)
At close: September 11 at 9:00 PM GMT+1
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DELL
  • Previous Close 48.46
  • YTD Return -2.22%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating --
  • Morningstar Risk Rating --
  • Sustainability Rating --
  • Net Assets 40.81M
  • Beta (5Y Monthly) --
  • Yield 2.01%
  • 5y Average Return --
  • Holdings Turnover --
  • Last Dividend --
  • Inception Date Jun 30, 2023

Schroder Unit Trusts Limited

Fund Family

--

Fund Category

40.81M

Net Assets

2023-06-30

Inception Date

Performance Overview: 0P0001R9EH.L

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Trailing returns as of 9/11/2024.

YTD Return

0P0001R9EH.L
2.22%
Category
0.00%
 

1-Year Return

0P0001R9EH.L
3.76%
Category
0.00%
 

3-Year Return

0P0001R9EH.L
0.00%
Category
0.00%
 

5-Year Return

0P0001R9EH.L
0.00%
Category
0.00%
 

Holdings: 0P0001R9EH.L

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Top 10 Holdings (34.89% of Total Assets)

SymbolCompany% Assets
CA.PA
Carrefour SA 4.36%
KEMIRA.HE
Kemira Oyj 4.23%
YAR.OL
Yara International ASA 3.82%
SBRY.L
J Sainsbury plc 3.68%
DAR
Darling Ingredients Inc. 3.18%
INGR
Ingredion Incorporated 3.16%
MOWI.OL
Mowi ASA 3.15%
KRZ.IR
Kerry Group plc 3.12%
NTR.TO
Nutrien Ltd. 3.11%
MNDI.L
Mondi plc 3.08%

Sector Weightings

Sector0P0001R9EH.L
Industrials   13.36%
Healthcare   2.16%
Utilities   1.93%
Real Estate   0.00%
Technology   0.00%
Energy   0.00%

Recent News: 0P0001R9EH.L

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Research Reports: 0P0001R9EH.L

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