LSE - Delayed Quote GBp

Schroder Global Equity Q9 Acc GBP (0P0001SV2Y.L)

54.02 +0.16 (+0.30%)
At close: October 11 at 9:00 PM GMT+1
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DELL
  • Previous Close 53.86
  • YTD Return --
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating --
  • Morningstar Risk Rating --
  • Sustainability Rating --
  • Net Assets 1.77B
  • Beta (5Y Monthly) --
  • Yield --
  • 5y Average Return --
  • Holdings Turnover 49.15%
  • Last Dividend --
  • Inception Date Feb 19, 2016

Schroder Unit Trusts Limited

Fund Family

--

Fund Category

1.77B

Net Assets

2016-02-19

Inception Date

Performance Overview: 0P0001SV2Y.L

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Trailing returns as of 10/11/2024.

YTD Return

0P0001SV2Y.L
0.00%
Category
0.00%
 

1-Year Return

0P0001SV2Y.L
0.00%
Category
0.00%
 

3-Year Return

0P0001SV2Y.L
0.00%
Category
0.00%
 

5-Year Return

0P0001SV2Y.L
0.00%
Category
0.00%
 

Holdings: 0P0001SV2Y.L

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Top 10 Holdings (30.25% of Total Assets)

SymbolCompany% Assets
MSFT
Microsoft Corporation 6.08%
NVDA
NVIDIA Corporation 4.77%
GOOGL
Alphabet Inc. 4.45%
AMZN
Amazon.com, Inc. 3.07%
AAPL
Apple Inc. 2.65%
JPM
JPMorgan Chase & Co. 2.24%
META
Meta Platforms, Inc. 2.07%
2330.TW
Taiwan Semiconductor Manufacturing Company Limited 1.71%
NOVO-B.CO
Novo Nordisk A/S 1.60%
LLY
Eli Lilly and Company 1.60%

Sector Weightings

Sector0P0001SV2Y.L
Technology   27.93%
Industrials   12.20%
Healthcare   11.60%
Energy   4.22%
Utilities   0.99%
Real Estate   0.25%

Recent News: 0P0001SV2Y.L

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Research Reports: 0P0001SV2Y.L

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