LSE - Delayed Quote GBp

Schroder Sterling Corporate BondLDistGBP (0P0001RSQY.L)

54.95 -0.16 (-0.29%)
As of October 2 at 9:00 PM GMT+1. Market Open.
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DELL
  • Previous Close 55.11
  • YTD Return 4.91%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating --
  • Morningstar Risk Rating --
  • Sustainability Rating --
  • Net Assets 711.05M
  • Beta (5Y Monthly) --
  • Yield --
  • 5y Average Return --
  • Holdings Turnover 19.13%
  • Last Dividend --
  • Inception Date Feb 25, 2002

Schroder Unit Trusts Limited

Fund Family

--

Fund Category

711.05M

Net Assets

2002-02-25

Inception Date

Performance Overview: 0P0001RSQY.L

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Trailing returns as of 10/2/2024.

YTD Return

0P0001RSQY.L
4.91%
Category
0.00%
 

1-Year Return

0P0001RSQY.L
0.00%
Category
0.00%
 

3-Year Return

0P0001RSQY.L
0.00%
Category
0.00%
 

5-Year Return

0P0001RSQY.L
0.00%
Category
0.00%
 

Holdings: 0P0001RSQY.L

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Sector Weightings

Sector0P0001RSQY.L
Real Estate   100.00%
Technology   0.00%
Utilities   0.00%
Industrials   0.00%
Energy   0.00%
Healthcare   0.00%

Recent News: 0P0001RSQY.L

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Research Reports: 0P0001RSQY.L

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