LSE - Delayed Quote GBp

Schroder Glbl ex UK Eq Trckr Cmpnt IInc£ (0P0001TQMA.L)

51.50 -0.14 (-0.27%)
At close: October 16 at 9:00 PM GMT+1
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DELL
  • Previous Close 51.64
  • YTD Return --
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating --
  • Morningstar Risk Rating --
  • Sustainability Rating --
  • Net Assets 1.05M
  • Beta (5Y Monthly) --
  • Yield --
  • 5y Average Return --
  • Holdings Turnover --
  • Last Dividend --
  • Inception Date Sep 30, 2024

Schroder Unit Trusts Limited

Fund Family

--

Fund Category

1.05M

Net Assets

2024-09-30

Inception Date

Performance Overview: 0P0001TQMA.L

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Trailing returns as of 10/16/2024.

YTD Return

0P0001TQMA.L
0.00%
Category
0.00%
 

1-Year Return

0P0001TQMA.L
0.00%
Category
0.00%
 

3-Year Return

0P0001TQMA.L
0.00%
Category
0.00%
 

5-Year Return

0P0001TQMA.L
0.00%
Category
0.00%
 

Holdings: 0P0001TQMA.L

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Top 10 Holdings (22.31% of Total Assets)

SymbolCompany% Assets
MSFT
MSFT 4.24%
AAPL
AAPL 4.17%
NVDA
NVDA 4.17%
AMZN
AMZN 2.53%
META
META 1.53%
GOOGL
GOOGL 1.44%
GOOG
GOOG 1.27%
LLY
LLY 1.02%
2330.TW
2330.TW 0.98%
AVGO
AVGO 0.96%

Sector Weightings

Sector0P0001TQMA.L
Technology   26.54%
Healthcare   11.24%
Industrials   10.27%
Energy   4.71%
Real Estate   2.22%
Utilities   2.11%

Recent News: 0P0001TQMA.L

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Research Reports: 0P0001TQMA.L

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