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Schroder Institutional Growth I Acc (0P000023ZD.L)

LSE - LSE Delayed Price. Currency in GBp (0.01 GBP)
209.60-0.80 (-0.38%)
At close: 09:00PM BST
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Overall Portfolio Composition (%)

Cash19.12%
Stocks42.79%
Bonds16.61%
Others21.46%
Preferred0.00%
Convertable0.01%

Sector Weightings (%)

Sector(s)
0P000023ZD.L
Basic Materials
1.38%
Consumer Cyclical
3.88%
Financial Services
5.93%
Real Estate
0.80%
Consumer Defensive
3.79%
Healthcare
6.52%
Utilities
2.10%
Communication Services
2.41%
Energy
0.95%
Industrials
6.77%
Technology
7.31%

Equity Holdings

Average0P000023ZD.LCategory Average
Price/Earnings0.05N/A
Price/Book0.32N/A
Price/Sales0.45N/A
Price/Cashflow0.07N/A
Median Market Cap47,235.2N/A
3 Year Earnings Growth11.78N/A

Bond Holdings

Average0P000023ZD.LCategory Average
MaturityN/AN/A
Duration1.55N/A
Credit QualityN/AN/A

Bond Ratings

Sector(s)0P000023ZD.L
US Government14.38%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 4 Holdings (24.15% of Total Assets)

Get Quotes for Top Holdings
NameSymbol% Assets
BHMGBHMG8.54%
TRGBTRGB4.08%
IDWRIDWR6.30%
IGLNIGLN5.22%
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