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 (%)
Cash0.52%
Stocks99.48%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.00%
Sector weightings (%)
Sector(s)0P0001K2FW.L
Basic materials2.86%
Consumer cyclical13.21%
Financial services13.68%
Property0.61%
Consumer defensive4.91%
Healthcare12.37%
Utilities1.75%
Communication services9.18%
Energy4.67%
Industrials11.99%
Technology24.79%
Equity holdings
Average0P0001K2FW.LCategory average
Price/Earnings0.05N/A
Price/book0.28N/A
Price/sales0.35N/A
Price/Cash flow0.07N/A
Median market cap151,650.42N/A
3-year earnings growth16.71N/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 (25.58% of total assets)
Get quotes for top holdings| Name | Symbol | % assets |
|---|---|---|
| Microsoft Corp | MSFT | 5.35% |
| Alphabet Inc Class A | GOOGL | 3.76% |
| Apple Inc | AAPL | 2.91% |
| Amazon.com Inc | AMZN | 2.47% |
| JPMorgan Chase & Co | JPM | 2.17% |
| NVIDIA Corp | NVDA | 1.98% |
| Shell PLC | SHEL.L | 1.88% |
| Novo Nordisk A/S Class B | NOVO-B.CO | 1.78% |
| Eli Lilly and Co | LLY | 1.67% |
| Visa Inc Class A | V | 1.61% |
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