LSE - Delayed Quote • GBp
Schroder ISF Glbl Engy Tnstn E Acc GBP H (0P0001HZM1.L)
At close: April 26 at 9:00 PM GMT+1
Loading Chart for 0P0001HZM1.L
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11,777.70 - YTD Return -6.35%
- Expense Ratio 0.00%
- Category --
- Last Cap Gain --
- Morningstar Rating --
- Morningstar Risk Rating --
- Sustainability Rating
- Net Assets --
- Beta (5Y Monthly) --
- Yield 0.00%
- 5y Average Return --
- Holdings Turnover --
- Last Dividend --
- Inception Date Apr 17, 2024
Schroder Investment Management (Europe) S.A.
Fund Family
--
Fund Category
--
Net Assets
2024-04-17
Inception Date
Performance Overview: 0P0001HZM1.L
Trailing returns as of .
Holdings: 0P0001HZM1.L
Top 10 Holdings (38.27% of Total Assets)
SymbolCompany% Assets
Sector Weightings
Sector0P0001HZM1.L
Industrials 34.33%
Utilities 27.90%
Technology 25.28%
Basic Materials 9.98%
Consumer Cyclical 2.51%
Real Estate 0.00%
Consumer Defensive 0.00%
Communication Services 0.00%
Financial Services 0.00%
Energy 0.00%
Healthcare 0.00%
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