0P0000UL8V

LSE
2.65900 GBp
0.004
0.15%
Last update Dec 16, 8:00 AM GMT
Main market
Previous close
2.66300
Access this mutual fund data via API
Subscribe
Schroder Global Healthcare Fund Z Income GBP
2.66
0.00
0.15%

Composition

Weight by sector

100% Healthcare
Healthcare
100%

Asset allocation

98.25% Stocks
Stocks
98.25%
Cash
1.70%
Bonds
0.05%

Top 10 holdings (44.36% of total assets)

9.19% Eli Lilly and Co
7.05% AbbVie Inc
5.41% AstraZeneca PLC
Eli Lilly and Co LLY
9.19%
AbbVie Inc ABBV
7.05%
AstraZeneca PLC AZN
5.41%
Thermo Fisher Scientific Inc TMO
4.93%
UnitedHealth Group Inc UNH
4.73%
Medtronic PLC MDT
2.69%
Boston Scientific Corp BSX
2.67%
Roche Holding AG ROG
2.59%
CVS Health Corp CVS
2.59%
Teva Pharmaceutical Industries Ltd ADR TEVA
2.52%
Access /mutual_funds/world/composition data via our API — starting from the Ultra plan.
Main market

Exchange is currently active.
Closing in 7 hours 36 minutes

08:53
00:00
08:00
16:30
23:59

Trading Hours (Monday - Friday):

Pre-market
07:15 - 08:00
Main market
08:00 - 16:30
Post-market
16:30 - 17:15
All times are displayed in the Europe/London timezone (GMT, UTC+00:00).