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Schroder Income Fd Z Acc (0P0000T364.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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139.30+0.20 (+0.14%)
At close: 09:00PM BST

Overall portfolio composition (%)

Cash2.75%
Stocks97.24%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.00%

Sector weightings (%)

Sector(s)
0P0000T364.L
Basic materials
7.54%
Consumer cyclical
11.76%
Financial services
27.30%
Property
5.82%
Consumer defensive
11.68%
Healthcare
8.00%
Utilities
0.00%
Communication services
13.07%
Energy
8.77%
Industrials
5.06%
Technology
0.98%

Equity holdings

Average0P0000T364.LCategory average
Price/Earnings0.12N/A
Price/book1.11N/A
Price/sales1.71N/A
Price/Cash flow0.22N/A
Median market cap13,717.28N/A
3-year earnings growth22.42N/A

Bond holdings

Average0P0000T364.LCategory average
MaturityN/AN/A
DurationN/AN/A
Credit qualityN/AN/A

Bond ratings

Sector(s)0P0000T364.L
US government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 10 holdings (29.57% of total assets)

Get quotes for top holdings
NameSymbol% assets
HSBC Holdings PLCHSBA.L3.59%
British American Tobacco PLCBATS.L3.06%
British Land Co PLCBLND.L3.03%
Shell PLCSHEL.L2.99%
Aviva PLCAV.L2.91%
Sainsbury (J) PLCSBRY.L2.84%
Eni SpAENI.MI2.84%
NatWest Group PLCNWG.L2.81%
Tesco PLCTSCO.L2.79%
Barclays PLCBARC.L2.72%