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Schroder Sustainable UK Equity Z Inc (0P0000135L.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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178.50-1.50 (-0.83%)
As of 09:00PM BST. Market open.

Overall portfolio composition (%)

Cash0.24%
Stocks93.99%
Bonds0.00%
Others5.77%
Preferred0.00%
Convertible0.00%

Sector weightings (%)

Sector(s)
0P0000135L.L
Basic materials
5.93%
Consumer cyclical
9.43%
Financial services
17.05%
Property
1.96%
Consumer defensive
11.94%
Healthcare
18.73%
Utilities
10.21%
Communication services
4.83%
Energy
0.00%
Industrials
17.19%
Technology
2.73%

Equity holdings

Average0P0000135L.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

Average0P0000135L.LCategory average
MaturityN/AN/A
DurationN/AN/A
Credit qualityN/AN/A

Bond ratings

Sector(s)0P0000135L.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
NameSymbol% assets
AstraZeneca PLCAZN.L5.89%
GSK PLCGSK.L5.17%
Unilever PLCULVR.L3.72%
National Grid PLCNG.L3.59%
SSE PLCSSE.L3.47%
Johnson Matthey PLCJMAT.L3.42%
Legal & General Group PLCLGEN.L3.18%
Standard Chartered PLCSTAN.L3.06%
Pets at Home Group PLCPETS.L2.66%
HSBC Holdings PLCHSBA.L2.59%