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Schroder Global Sustainable Value Equity Fund X Accumulation Gbp (0P0000265C)

London

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2.86 +0.02 +0.56%

31/01 - Closed. Currency in GBP

Morningstar Rating:
Total Assets: 948.97M

Type: Fund

Market: United Kingdom

Issuer: Schroder Unit Trusts Limited

ISIN: GB00B01BZQ27

Asset Class: Equity

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0P0000265C Holdings

Comprehensive information about top holdings and Key Holding Information for the Schroder Specialist Value UK Equity X Acc (0P0000265C) fund. Our Schroder Specialist Value UK Equity X Acc portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	2.26	2.30	0.04
Stocks	97.74	97.74	0.00

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	9.66	12.64
Price to Book	1.12	1.80
Price to Sales	0.50	1.16
Price to Cash Flow	5.65	7.78
Dividend Yield	4.87	3.11
5 Years Earnings Growth	9.49	9.89

Sector Allocation

Name	Net %	Category Average
Communication Services	22.74	8.77
Healthcare	18.24	14.75
Financial Services	15.83	18.54
Consumer Cyclical	12.76	10.22
Technology	10.67	14.67
Consumer Defensive	10.23	9.46
Industrials	6.91	11.97
Real Estate	2.63	1.95

Region Allocation

Equities

North America
Europe Developed
Asia

Developed Markets

Top Holdings

Number of long holdings: 50

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Standard Chartered	GB0004082847	3.89	1,092.00	+0.55%
Henkel ST	DE0006048408	3.80	74.50	-1.00%
BT Group	GB0030913577	3.60	141.90	-1.22%
Panasonic	JP3866800000	3.58	1,597.0	+1.69%
Bristol-Myers Squibb	US1101221083	3.33	58.95	-0.32%
GSK plc	GB00BN7SWP63	3.22	1,405.00	+0.21%
Ahold Delhaize	NL0011794037	3.13	34.16	-0.64%
ITV	GB0033986497	3.12	74.15	+0.47%
Carrefour	FR0000120172	3.07	13.690	-1.72%
Verizon	US92343V1044	3.01	39.39	-0.20%

Top Equity Funds by Schroder Unit Trusts Limited

Name	Total Assets	YTD%	3Y%	10Y%
Schroder Global Equity Fund I Acc	1.94B	23.21	9.19	13.65
Schroder Global Equity Fund I Inc	1.94B	23.21	9.18	13.65
QEP Global Core Equity Fund A Inc	1.49B	22.92	10.81	12.65
QEP Global Core Equity Fund I Acc	1.49B	22.92	10.84	12.69
QEP Global Core Equity Fund I Inc	1.49B	22.90	10.83	12.68

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Schroder Speciali.	2.86	+0.02	+0.56%
	Principal SAM II .	29.820	+0.050	+0.16%