Schroder UK Opportunities Fund Z Accumulation GBP (0P000013A4.L)
LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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As of 09:00PM BST. Market open.
Overall portfolio composition (%)
Cash0.90%
Stocks99.10%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.00%
Sector weightings (%)
Sector(s)0P000013A4.L
Basic materials12.76%
Consumer cyclical8.37%
Financial services25.11%
Property0.00%
Consumer defensive13.33%
Healthcare8.26%
Utilities0.00%
Communication services14.10%
Energy3.59%
Industrials14.49%
Technology0.00%
Equity holdings
Average0P000013A4.LCategory average
Price/Earnings15.3715.51
Price/book1.21.81
Price/sales0.731.18
Price/Cash flow6.86.15
Median market cap10,965.226,990.31
3-year earnings growth17.911.47
Bond holdings
Average0P000013A4.LCategory average
MaturityN/AN/A
DurationN/AN/A
Credit qualityN/AN/A
Bond ratings
Sector(s)0P000013A4.L
US government0.00%
AAA0.00%
AA0.00%
A0.00%
BBB0.00%
BB0.00%
B0.00%
Below B0.00%
Others0.00%
Top 10 holdings (43.79% of total assets)
Get quotes for top holdings| Name | Symbol | % assets |
|---|---|---|
| Anglo American Plc | AAL.L | 5.37% |
| Tesco Plc | TSCO.L | 5.33% |
| Bhp Group Plc | BHP.L | 5.23% |
| Glaxosmithkline Plc | GSK.L | 4.92% |
| Wpp Plc | WPP.L | 4.37% |
| Standard Chartered Plc | STAN.L | 4.34% |
| Legal & General Group Plc | LGEN.L | 4.20% |
| Imperial Brands Plc | IMB.L | 3.58% |
| Aviva Plc | AV..L | 3.49% |
| Qinetiq Group Plc | QQ..L | 2.96% |
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