Schroder UK Public Private Trust plc (SUPP.L)
LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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At close: 09:00PM BST
Overall portfolio composition (%)
Cash-33.16%
Stocks52.89%
Bonds0.23%
Others70.02%
Preferred10.01%
Convertible0.01%
Sector weightings (%)
Sector(s)SUPP.L
Basic materials0.01%
Consumer cyclical0.05%
Financial services0.31%
Property0.01%
Consumer defensive0.02%
Healthcare48.60%
Utilities0.01%
Communication services0.02%
Energy0.01%
Industrials0.31%
Technology3.54%
Equity holdings
AverageSUPP.LCategory average
Price/Earnings0N/A
Price/book0.25N/A
Price/sales0.04N/A
Price/Cash flow0N/A
Median market cap537.03N/A
3-year earnings growth0N/A
Bond holdings
AverageSUPP.LCategory average
MaturityN/AN/A
Duration4.69N/A
Credit qualityN/AN/A
Bond ratings
Sector(s)SUPP.L
US government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A
Top 3 holdings (23.08% of total assets)
Get quotes for top holdings| Name | Symbol | % assets |
|---|---|---|
| Immunocore Holdings PLC ADR | IMCR | 17.13% |
| IDEX Biometrics ASA | IDEX | 3.51% |
| Autolus Therapeutics PLC ADR | AUTL | 2.44% |
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