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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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At close: 09:00PM BST
Overall portfolio composition (%)
Cash2.21%
Stocks97.79%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.00%
Sector weightings (%)
Sector(s)0P0000T364.L
Basic materials7.20%
Consumer cyclical12.05%
Financial services29.82%
Property5.47%
Consumer defensive11.23%
Healthcare8.35%
Utilities0.00%
Communication services11.41%
Energy8.80%
Industrials4.69%
Technology0.98%
Equity holdings
Average0P0000T364.LCategory average
Price/Earnings0.11N/A
Price/book1.12N/A
Price/sales1.81N/A
Price/Cash flow0.23N/A
Median market cap13,560.72N/A
3-year earnings growth25.42N/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 (30.30% of total assets)
Get quotes for top holdings| Name | Symbol | % assets |
|---|---|---|
| HSBC Holdings PLC | HSBA.L | 3.59% |
| British American Tobacco PLC | BATS.L | 3.19% |
| Barclays PLC | BARC.L | 3.15% |
| Shell PLC | SHEL.L | 3.07% |
| Aviva PLC | AV.L | 3.06% |
| NatWest Group PLC | NWG.L | 3.05% |
| British Land Co PLC | BLND.L | 2.85% |
| GSK PLC | GSK.L | 2.82% |
| Eni SpA | ENI.MI | 2.78% |
| BP PLC | BP.L | 2.76% |
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