Other OTC - Delayed Quote • USD
Schroder ISF Inflation Plus A1 Acc USD (0P00002BUL)
At close: April 23 at 4:00 PM EDT
Loading Chart for 0P00002BUL
DELL
- Previous Close
21.55 - YTD Return -2.07%
- Expense Ratio 0.00%
- Category --
- Last Cap Gain --
- Morningstar Rating
- Morningstar Risk Rating Average
- Sustainability Rating --
- Net Assets --
- Beta (5Y Monthly) 0.36
- Yield 0.00%
- 5y Average Return --
- Holdings Turnover 201.62%
- Last Dividend --
- Inception Date Feb 4, 2005
Schroder Investment Management (Europe) S.A.
Fund Family
--
Fund Category
--
Net Assets
2005-02-04
Inception Date
Performance Overview: 0P00002BUL
Trailing returns as of .
Holdings: 0P00002BUL
Top 1 Holdings (4.95% of Total Assets)
SymbolCompany% Assets
Sector Weightings
Sector0P00002BUL
Basic Materials 38.38%
Energy 19.84%
Consumer Cyclical 18.36%
Financial Services 14.19%
Industrials 4.07%
Utilities 2.26%
Consumer Defensive 1.47%
Healthcare 0.79%
Communication Services 0.44%
Technology 0.21%
Real Estate 0.00%
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