LSE - Delayed Quote • GBp
Schroder QEP US Core I Acc (0P00000VDH.L)
At close: April 26 at 9:00 PM GMT+1
Loading Chart for 0P00000VDH.L
DELL
- Previous Close
3,491.00 - YTD Return 12.05%
- Expense Ratio 0.00%
- Category --
- Last Cap Gain --
- Morningstar Rating
- Morningstar Risk Rating Average
- Sustainability Rating
- Net Assets 125.07M
- Beta (5Y Monthly) 0.81
- Yield 0.81%
- 5y Average Return --
- Holdings Turnover 78.28%
- Last Dividend --
- Inception Date Sep 30, 2002
Schroder Unit Trusts Limited
Fund Family
--
Fund Category
125.07M
Net Assets
2002-09-30
Inception Date
Performance Overview: 0P00000VDH.L
Trailing returns as of 4/26/2024.
Holdings: 0P00000VDH.L
Top 10 Holdings (33.15% of Total Assets)
SymbolCompany% Assets
Sector Weightings
Sector0P00000VDH.L
Technology 31.75%
Financial Services 13.85%
Consumer Cyclical 12.27%
Healthcare 11.99%
Communication Services 9.04%
Industrials 8.40%
Consumer Defensive 7.24%
Energy 4.18%
Basic Materials 0.85%
Real Estate 0.26%
Utilities 0.17%
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