LSE - Delayed Quote • GBp
Schroder QEP Global Core Eq I Acc (0P00000VHN.L)
At close: April 26 at 9:00 PM GMT+1
Loading Chart for 0P00000VHN.L
DELL
- Previous Close
905.30 - YTD Return 11.23%
- Expense Ratio 0.00%
- Category --
- Last Cap Gain --
- Morningstar Rating
- Morningstar Risk Rating Average
- Sustainability Rating
- Net Assets 1.15B
- Beta (5Y Monthly) 0.83
- Yield 1.32%
- 5y Average Return --
- Holdings Turnover --
- Last Dividend --
- Inception Date Apr 16, 2007
Schroder Unit Trusts Limited
Fund Family
--
Fund Category
1.15B
Net Assets
2007-04-16
Inception Date
Performance Overview: 0P00000VHN.L
Trailing returns as of 4/26/2024.
Holdings: 0P00000VHN.L
Top 10 Holdings (22.68% of Total Assets)
Sector Weightings
Sector0P00000VHN.L
Technology 26.45%
Financial Services 15.51%
Healthcare 11.29%
Consumer Cyclical 11.24%
Industrials 10.72%
Consumer Defensive 7.62%
Communication Services 7.58%
Energy 4.51%
Basic Materials 3.48%
Utilities 1.27%
Real Estate 0.33%
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