Schroder Matching Plus Equity Sentinel Fund IX Accumulation GBP (0P0001DWD4)

332.42999 GBp

1.04

0.31%

Last update Jun 25, 8:00 AM BST

Main market

Previous close

333.47000

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Schroder Matching Plus Equity Sentinel Fund I...

332.43

1.04

0.31%

Composition

Weight by sector

Asset allocation

487% Cash

36.82% Bonds

Cash

487%

Others

-400%

Bonds

36.82%

Stocks

-0.37%

Top 10 holdings (286.82% of total assets)

36.74% Equity Swap USHRCTS001.I Aug21

31.71% Equity Swap USHRCTS001.I Sep21

30.86% Eur Put USHRCTS001.I 2527.146 Aug21

29.68% Equity Swap USMSQT10SC.I Oct21

27.60% Equity Swap USHRCTS001.I Dec21

27.60% Equity Swap USJPZMVCS1.I Mar22

26.09% Equity Swap USMLEISJPI.I Jan22

25.85% Equity Swap USMLEISJPI.I Apr22

25.35% Equity Swap USHRCTS001.I May22

25.34% Equity Swap USJPZMVCS1.I Nov21

Equity Swap USHRCTS001.I Aug21

36.74%

Equity Swap USHRCTS001.I Sep21

31.71%

Eur Put USHRCTS001.I 2527.146 Aug21

30.86%

Equity Swap USMSQT10SC.I Oct21

29.68%

Equity Swap USHRCTS001.I Dec21

27.60%

Equity Swap USJPZMVCS1.I Mar22

27.60%

Equity Swap USMLEISJPI.I Jan22

26.09%

Equity Swap USMLEISJPI.I Apr22

25.85%

Equity Swap USHRCTS001.I May22

25.35%

Equity Swap USJPZMVCS1.I Nov21

25.34%