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Schroder Income Portfolio (0P0000Q23J.L)
LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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At close: 09:00PM BST
Overall portfolio composition (%)
Cash3.17%
Stocks49.81%
Bonds33.65%
Others13.11%
Preferred0.09%
Convertible0.17%
Sector weightings (%)
Sector(s)0P0000Q23J.L
Basic materials3.89%
Consumer cyclical8.08%
Financial services16.74%
Property7.49%
Consumer defensive9.32%
Healthcare8.69%
Utilities2.95%
Communication services7.54%
Energy4.05%
Industrials13.62%
Technology17.64%
Equity holdings
Average0P0000Q23J.LCategory average
Price/Earnings0.06N/A
Price/book0.46N/A
Price/sales0.65N/A
Price/Cash flow0.1N/A
Median market cap45,145.77N/A
3-year earnings growth16.69N/A
Bond holdings
Average0P0000Q23J.LCategory average
Maturity9.37N/A
Duration4.03N/A
Credit qualityN/AN/A
Bond ratings
Sector(s)0P0000Q23J.L
US government20.83%
AAA15.87%
AA25.21%
A17.63%
BBB12.19%
BB11.45%
B14.82%
Below B2.19%
Others0.63%
Top 2 holdings (11.36% of total assets)
Get quotes for top holdings| Name | Symbol | % assets |
|---|---|---|
| Fidelity US Quality Income ETF Inc | FUSD.L | 6.03% |
| City of London Ord | CTY.L | 5.33% |
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