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Schroder Income Maximiser Z Income Gbp (0P0000T367)

London

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0.510 -0.003 -0.57%

29/08 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

ISIN: GB00B53FRD82

Asset Class: Equity

Morningstar Rating:
Total Assets: 854.54M

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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

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Name	Net %	Long %	Short %
Cash	1.680	2.830	1.150
Shares	98.320	98.530	0.210

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.600	12.916
Price to Book	1.306	1.832
Price to Sales	0.678	1.126
Price to Cash Flow	6.000	8.088
Dividend Yield	5.110	4.607
5 Years Earnings Growth	9.915	9.146

Sector Allocation

Name	Net %	Category Average
Financial Services	25.530	21.991
Consumer Defensive	16.320	13.760
Communication Services	11.220	5.300
Consumer Cyclical	10.530	10.780
Energy	8.350	9.991
Basic Materials	7.540	6.972
Healthcare	6.620	10.106
Industrials	6.560	12.967
Real Estate	4.570	4.443
Utilities	2.770	6.140

Region Allocation

Equities

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 72

Number of short holdings: 320

Name	ISIN	Weight %	Last	Change %
St. James’s Place	GB0007669376	3.75	1,269.00	-1.82%
British American Tobacco	GB0002875804	3.68	4,185.0	+0.94%
Burberry Group	GB0031743007	3.22	1,283.5	-2.40%
Vodafone Group PLC	GB00BH4HKS39	3.08	88.360	+0.16%
GSK plc	GB00BN7SWP63	3.06	1,452.50	-0.48%
Tesco	GB00BLGZ9862	3.05	422.70	+0.05%
Aviva	GB00BPQY8M80	3.01	651.60	-0.70%
Shell	GB00BP6MXD84	2.96	31.59	+0.06%
J Sainsbury	GB00B019KW72	2.87	299.40	+0.94%
Eni SpA	IT0003132476	2.84	15.242	+0.41%

Top Equity Funds by Schroder Unit Trusts Limited

Name	Total Assets	YTD%	3Y%	10Y%
QEP Global Core Equity Fund A Acc	1.93B	7.07	14.13	13.04
QEP Global Core Equity Fund A Inc	1.93B	7.05	14.14	13.03
QEP Global Core Equity Fund X Acc	1.93B	7.22	14.47	13.38
Schroder Global Equity Fund I Acc	2.25B	-0.17	14.45	13.16
Schroder Global Equity Fund I Inc	2.25B	-0.19	14.42	13.16

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