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Schroder Diversified Growth I Acc (0P0000649W.L)
LSE - LSE Delayed Price. Currency in GBp (0.01 GBP)
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At close: 09:00PM BST
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Overall Portfolio Composition (%)
Cash8.08%
Stocks38.17%
Bonds36.27%
Others15.46%
Preferred0.02%
Convertable2.00%
Sector Weightings (%)
Sector(s)0P0000649W.L
Basic Materials1.75%
Consumer Cyclical3.77%
Financial Services5.12%
Real Estate0.97%
Consumer Defensive2.51%
Healthcare3.65%
Utilities1.32%
Communication Services2.34%
Energy1.75%
Industrials4.70%
Technology5.67%
Equity Holdings
Average0P0000649W.LCategory Average
Price/Earnings0.08N/A
Price/Book0.51N/A
Price/Sales0.83N/A
Price/Cashflow0.11N/A
Median Market Cap12,843.03N/A
3 Year Earnings Growth14.27N/A
Bond Holdings
Average0P0000649W.LCategory Average
MaturityN/AN/A
DurationN/AN/A
Credit QualityN/AN/A
Bond Ratings
Sector(s)0P0000649W.L
US Government9.77%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A
Top 3 Holdings (23.61% of Total Assets)
Get Quotes for Top Holdings| Name | Symbol | % Assets |
|---|---|---|
| RTYZ22 | RTYZ22 | 4.40% |
| FGBSZ22 | FGBSZ22 | 7.89% |
| TNH23 | TNH23 | 11.33% |
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