LSE - Delayed Quote GBp

Schroder Stlg Broad Mkt Bd X Inc Qutly (0P0000W6I5.L)

43.85 +0.15 (+0.34%)
As of April 23 at 9:00 PM GMT+1. Market Open.

Top 0 Holdings (-- of Total Assets)

Sector Weightings

Overall Portfolio Composition (%)

Cash -17.85%
Stocks 0.00%
Bonds 117.69%
Others 0.00%
Preferred 0.16%
Convertible 0.00%

Bond Ratings

US Government 69.70%
AAA 13.45%
AA 40.47%
A 12.62%
BBB 25.85%
BB 5.25%
B 0.22%
Below B 0.00%
Other 2.14%

Equity Holdings

Average 0P0000W6I5.L Category Average
Price/Earnings 0 --
Price/Book 0 --
Price/Sales 0 --
Price/Cashflow 0 --
Median Market Cap 0 --
3 Year Earnings Growth 0 --

Bond Holdings

Average 0P0000W6I5.L Category Average
Maturity 9.45 --
Duration 4.27 --
Credit Quality -- --

Performance & Risk

YTD Return -2.03%
5y Average Return -1.75%
Rank in Category (ytd) 53
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.95
Morningstar Risk Rating

Fund Overview

Category --
Fund Family Schroder Unit Trusts Limited
Net Assets 349.8M
YTD Return -0.40%
Yield 4.24%
Morningstar Rating
Inception Date May 16, 2005

Fund Summary

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