Schroder Dynamic Multi Asset Fund Z Income GBP (0P0000FYRW)

0.80460000 GBp

0.0003

0.04%

Last update Jul 11, 8:00 AM BST

Market closed

Previous close

0.80489999

Access this mutual fund data via API

Schroder Dynamic Multi Asset Fund Z Income GB...

0.80

0.00

0.04%

Overview
Performance
Risk
Historical data
Composition
Sustainability
Purchase info

Composition

Weight by sector

22.21% Technology

16.49% Financial Services

11.88% Healthcare

10.78% Consumer Cyclical

10.50% Industrials

9.22% Communication Services

Technology

22.21%

Financial Services

16.49%

Healthcare

11.88%

Consumer Cyclical

10.78%

Industrials

10.50%

Communication Services

9.22%

Basic Materials

7.13%

Consumer Defensive

6.66%

Utilities

1.98%

Energy

1.80%

Realestate

1.34%

Asset allocation

42.97% Bonds

38.84% Stocks

12.03% Cash

Bonds

42.97%

Stocks

38.84%

Cash

12.03%

Top 10 holdings (9.10% of total assets)

6.00% Euro Bund Future June 25

Euro Bund Future June 25

6.00%

Amundi Physical Gold ETC C GOLD

3.10%