Schroder International Selection Fund Global Equity Yield B Accumulation USD (0P00001P85)

234.95020 USD

2.8578

1.20%

Last update May 22, 9:30 AM EDT

Pre-market

Previous close

237.80800

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Schroder International Selection Fund Global ...

234.95

2.86

1.20%

Overview
Performance
Risk
Historical data
Composition
Sustainability
Purchase info

Composition

Weight by sector

20.59% Communication Services

16.95% Financial Services

13.47% Healthcare

12.72% Consumer Defensive

12.24% Consumer Cyclical

Communication Services

20.59%

Financial Services

16.95%

Healthcare

13.47%

Consumer Defensive

12.72%

Consumer Cyclical

12.24%

Technology

7.66%

Basic Materials

6.49%

Industrials

4.62%

Energy

3.96%

Realestate

1.29%

Asset allocation

98.61% Stocks

Stocks

98.61%

Cash

1.39%

Top 10 holdings (24.91% of total assets)

Molson Coors Beverage Co Shs -B- Non-Voting TAP

2.78%

Verizon Communications Inc VZ

Standard Chartered PLC STAN

2.50%

Bristol-Myers Squibb Co BMY

2.40%

The Kraft Heinz Co KHC

2.34%

Ageas SA/ NV AGS

2.31%

Henkel AG & Co KGaA Participating Preferred HEN3

2.27%

Nippon Television Holdings Inc 9404

2.26%