LSE - Delayed Quote • GBp
SUTL Cazenove GBP Cautious S GBP Acc (0P0001LIC3.L)
At close: April 25 at 9:00 PM GMT+1
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51.94 - YTD Return 2.21%
- Expense Ratio 0.00%
- Category --
- Last Cap Gain --
- Morningstar Rating
- Morningstar Risk Rating Average
- Sustainability Rating --
- Net Assets 120.86M
- Beta (5Y Monthly) 0.67
- Yield 2.17%
- 5y Average Return --
- Holdings Turnover --
- Last Dividend 0.01
- Inception Date Jan 26, 2021
Schroder Unit Trusts Limited
Fund Family
--
Fund Category
120.86M
Net Assets
2021-01-26
Inception Date
Performance Overview: 0P0001LIC3.L
Trailing returns as of 4/25/2024.
Holdings: 0P0001LIC3.L
Top 2 Holdings (9.66% of Total Assets)
Sector Weightings
Sector0P0001LIC3.L
Technology 22.83%
Healthcare 13.87%
Financial Services 13.73%
Industrials 11.65%
Consumer Cyclical 11.00%
Communication Services 6.75%
Utilities 5.42%
Consumer Defensive 4.38%
Real Estate 4.08%
Basic Materials 3.15%
Energy 3.13%
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