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Schroder Income Maximiser Z Income Gbp (0P0000T367)

London

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0.448 +0.001 +0.29%

26/04 - Closed. Currency in GBP ( Disclaimer )

Morningstar Rating:
Total Assets: 745.34M

Type: Fund

Market: United Kingdom

Issuer: Schroder Unit Trusts Limited

ISIN: GB00B53FRD82

Asset Class: Equity

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0P0000T367 Holdings

Comprehensive information about top holdings and Key Holding Information for the Schroder Income Maximiser Z Income GBP (0P0000T367) fund. Our Schroder Income Maximiser Z Income GBP portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %	Short %
Cash	3.270	4.100	0.830
Shares	96.720	96.880	0.160

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	8.631	11.917
Price to Book	0.954	1.760
Price to Sales	0.587	1.019
Price to Cash Flow	4.451	7.140
Dividend Yield	5.997	4.810
5 Years Earnings Growth	8.170	9.130

Sector Allocation

Name	Net %	Category Average
Financial Services	26.910	20.951
Communication Services	12.720	5.225
Consumer Cyclical	11.770	10.650
Consumer Defensive	11.080	13.896
Basic Materials	9.270	7.257
Energy	8.710	10.632
Healthcare	7.470	9.790
Real Estate	6.010	3.823
Industrials	4.960	14.404
Technology	1.110	4.095

Region Allocation

Equities

North America
Europe Developed
Australasia

Developed Markets

Top Holdings

Number of long holdings: 70

Number of short holdings: 316

Name	ISIN	Weight %	Last	Change %
HSBC	GB0005405286	3.48	663.60	+0.26%
British Land Company	GB0001367019	3.09	392.80	+1.13%
J Sainsbury	GB00B019KW72	3.00	261.40	+1.87%
Shell	GB00BP6MXD84	2.97	34.05	+0.01%
Eni SpA	IT0003132476	2.85	15.260	+0.04%
Imperial Brands	GB0004544929	2.83	1,811.50	-0.88%
Marks & Spencer	GB0031274896	2.79	261.50	+0.31%
Aviva	GB00BPQY8M80	2.78	463.80	+1.16%
Land Securities	GB00BYW0PQ60	2.72	654.00	+2.19%
Rio Tinto PLC	GB0007188757	2.70	5,453.0	+1.38%

Top Equity Funds by Schroder Unit Trusts Limited

Name	Total Assets	YTD%	3Y%	10Y%
Schroder Global Equity Fund I Acc	1.6B	7.06	11.71	13.08
Schroder Global Equity Fund I Inc	1.6B	7.04	11.70	13.07
Schroder Asian Income Z Acc	1.3B	3.47	2.42	8.63
Schroder Asian Income Z Inc	1.3B	3.46	2.43	8.64
Alpha Plus Fund L GBP Accumulation	1.29B	-0.52	-5.45	9.07

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Schroder Income M.	0.448	+0.001	+0.29%