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Schroder Global Equity K1 Acc GBP (0P0001K2FW.L)
LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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At close: 09:00PM BST
Overall portfolio composition (%)
Cash0.20%
Stocks99.80%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.00%
Sector weightings (%)
Sector(s)0P0001K2FW.L
Basic materials2.99%
Consumer cyclical12.41%
Financial services13.45%
Property0.65%
Consumer defensive4.88%
Healthcare12.47%
Utilities1.66%
Communication services9.45%
Energy4.35%
Industrials12.16%
Technology25.53%
Equity holdings
Average0P0001K2FW.LCategory average
Price/Earnings0.05N/A
Price/book0.28N/A
Price/sales0.34N/A
Price/Cash flow0.07N/A
Median market cap155,114.69N/A
3-year earnings growth17.11N/A
Bond holdings
Average0P0001K2FW.LCategory average
MaturityN/AN/A
DurationN/AN/A
Credit qualityN/AN/A
Bond ratings
Sector(s)0P0001K2FW.L
US government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A
Top 10 holdings (26.10% of total assets)
Get quotes for top holdings| Name | Symbol | % assets |
|---|---|---|
| Microsoft Corp | MSFT | 5.63% |
| Alphabet Inc Class A | GOOGL | 3.75% |
| Apple Inc | AAPL | 2.64% |
| NVIDIA Corp | NVDA | 2.44% |
| Amazon.com Inc | AMZN | 2.43% |
| JPMorgan Chase & Co | JPM | 2.20% |
| Novo Nordisk A/S Class B | NOVO-B.CO | 1.82% |
| Shell PLC | SHEL.L | 1.78% |
| Eli Lilly and Co | LLY | 1.76% |
| Visa Inc Class A | V | 1.66% |
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