0P00000R4Y.L - Schroder Income Fund A Income GBP

Toronto - Toronto Delayed Price. Currency in GBp (0.01 GBP)

Overall Portfolio Composition (%)

Cash2.56%
Stocks97.44%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertable0.00%

Sector Weightings (%)

Sector(s)
0P00000R4Y.L
Basic Materials
6.20%
Consumer Cyclical
9.37%
Financial Services
26.71%
Real Estate
4.20%
Consumer Defensive
10.91%
Healthcare
7.02%
Utilities
3.60%
Communication Services
11.27%
Energy
9.91%
Industrials
6.37%
Technology
1.86%

Equity Holdings

Average0P00000R4Y.LCategory Average
Price/Earnings0.12N/A
Price/Book1.04N/A
Price/Sales1.57N/A
Price/Cashflow0.2N/A
Median Market Cap15,542.92N/A
3 Year Earnings Growth14.7N/A

Bond Holdings

Average0P00000R4Y.LCategory Average
MaturityN/AN/A
DurationN/AN/A
Credit QualityN/AN/A

Bond Ratings

Sector(s)0P00000R4Y.L
US Government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 10 Holdings (33.56% of Total Assets)

Get Quotes for Top Holdings
NameSymbol% Assets
Standard Chartered PLCSTAN3.99%
HSBC Holdings PLCHSBA3.75%
Centrica PLCCNA3.60%
Sainsbury (J) PLCSBRY3.37%
Shell PLCSHEL3.32%
Eni SpAENI3.29%
Barclays PLCBARC3.14%
BP PLCBP.3.10%
Marks & Spencer Group PLCMKS3.02%
Imperial Brands PLCIMB2.98%