Schroder Capital Stable Fund C Accumulation USD (0P00002BXD)

3.70000 USD

Last update May 13, 9:30 AM EDT

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3.70000

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Schroder Capital Stable Fund C Accumulation U...

3.70

Overview
Performance
Risk
Historical data
Composition
Sustainability
Purchase info

Composition

Weight by sector

21.86% Financial Services

17.89% Technology

13.89% Consumer Cyclical

11.10% Communication Services

10.69% Industrials

9.52% Healthcare

Financial Services

21.86%

Technology

17.89%

Consumer Cyclical

13.89%

Communication Services

11.10%

Industrials

10.69%

Healthcare

9.52%

Consumer Defensive

5.16%

Basic Materials

3.35%

Utilities

2.50%

Energy

2.23%

Realestate

1.81%

Asset allocation

39.17% Bonds

32.02% Stocks

Bonds

39.17%

Stocks

32.02%

Cash

6.05%

Top 10 holdings (22.08% of total assets)

14.31% iShares Core € Corp Bond ETF EUR Acc

iShares Core € Corp Bond ETF EUR Acc IEAA

14.31%

iShares Core MSCI Europe ETF EUR Acc IMAE

4.77%

Vanguard FTSE Japan ETF USD Acc VJPA

3.00%