LSE - Delayed Quote • GBp
Schroder MM Diversity A Inc (0P000010QC.L)
As of April 24 at 9:00 PM GMT+1. Market Open.
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DELL
- Previous Close
124.10 - YTD Return 1.50%
- Expense Ratio 0.00%
- Category --
- Last Cap Gain --
- Morningstar Rating
- Morningstar Risk Rating Above Average
- Sustainability Rating
- Net Assets 466.08M
- Beta (5Y Monthly) 0.38
- Yield 0.40%
- 5y Average Return --
- Holdings Turnover 73.24%
- Last Dividend --
- Inception Date Dec 15, 2017
Schroder Unit Trusts Limited
Fund Family
--
Fund Category
466.08M
Net Assets
2017-12-15
Inception Date
Performance Overview: 0P000010QC.L
Trailing returns as of 4/24/2024.
Holdings: 0P000010QC.L
Top 2 Holdings (11.07% of Total Assets)
Sector Weightings
Sector0P000010QC.L
Basic Materials 25.70%
Financial Services 16.08%
Industrials 9.46%
Consumer Cyclical 9.42%
Healthcare 6.99%
Technology 6.59%
Consumer Defensive 6.57%
Communication Services 6.54%
Energy 5.84%
Real Estate 4.61%
Utilities 2.19%
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