LSE - Delayed Quote • GBp
Schroder QEP Glbl Active Val Z Acc (0P0000UL98.L)
At close: April 25 at 9:00 PM GMT+1
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161.10 - YTD Return 8.99%
- Expense Ratio 0.00%
- Category --
- Last Cap Gain --
- Morningstar Rating
- Morningstar Risk Rating Above Average
- Sustainability Rating --
- Net Assets 347.95M
- Beta (5Y Monthly) 0.90
- Yield 2.18%
- 5y Average Return --
- Holdings Turnover 180.53%
- Last Dividend --
- Inception Date Dec 22, 2005
Schroder Unit Trusts Limited
Fund Family
--
Fund Category
347.95M
Net Assets
2005-12-22
Inception Date
Performance Overview: 0P0000UL98.L
Trailing returns as of 4/25/2024.
Holdings: 0P0000UL98.L
Top 8 Holdings (7.18% of Total Assets)
Sector Weightings
Sector0P0000UL98.L
Financial Services 22.47%
Consumer Cyclical 14.63%
Technology 14.06%
Industrials 11.89%
Healthcare 9.65%
Energy 7.55%
Communication Services 7.29%
Consumer Defensive 4.32%
Basic Materials 3.65%
Utilities 3.28%
Real Estate 1.20%
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