Schroder Sustainable UK Equity C Acc (0P00000L5N.L)
LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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At close: 09:00PM BST
Overall portfolio composition (%)
Cash0.24%
Stocks93.99%
Bonds0.00%
Others5.77%
Preferred0.00%
Convertible0.00%
Sector weightings (%)
Sector(s)0P00000L5N.L
Basic materials5.93%
Consumer cyclical9.43%
Financial services17.05%
Property1.96%
Consumer defensive11.94%
Healthcare18.73%
Utilities10.21%
Communication services4.83%
Energy0.00%
Industrials17.19%
Technology2.73%
Equity holdings
Average0P00000L5N.LCategory average
Price/Earnings0.07N/A
Price/book0.66N/A
Price/sales1.29N/A
Price/Cash flow0.15N/A
Median market cap6,401.87N/A
3-year earnings growth26.09N/A
Bond holdings
Average0P00000L5N.LCategory average
MaturityN/AN/A
DurationN/AN/A
Credit qualityN/AN/A
Bond ratings
Sector(s)0P00000L5N.L
US government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A
Top 10 holdings (36.75% of total assets)
Get quotes for top holdings| Name | Symbol | % assets |
|---|---|---|
| AstraZeneca PLC | AZN.L | 5.89% |
| GSK PLC | GSK.L | 5.17% |
| Unilever PLC | ULVR.L | 3.72% |
| National Grid PLC | NG.L | 3.59% |
| SSE PLC | SSE.L | 3.47% |
| Johnson Matthey PLC | JMAT.L | 3.42% |
| Legal & General Group PLC | LGEN.L | 3.18% |
| Standard Chartered PLC | STAN.L | 3.06% |
| Pets at Home Group PLC | PETS.L | 2.66% |
| HSBC Holdings PLC | HSBA.L | 2.59% |
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