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Schroder Income Maximiser Z Income Gbp (0P0000T367)

London

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0.491 +0.002 +0.47%

13/05 - Delayed Data. Currency in GBP

Type: Fund

Market: United Kingdom

ISIN: GB00B53FRD82

Asset Class: Equity

Morningstar Rating:
Total Assets: 821.68M

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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	3.420	4.130	0.710
Shares	96.570	96.710	0.140

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	9.938	12.260
Price to Book	1.186	1.792
Price to Sales	0.620	1.080
Price to Cash Flow	5.446	7.762
Dividend Yield	5.235	4.659
5 Years Earnings Growth	11.549	9.364

Sector Allocation

Name	Net %	Category Average
Financial Services	29.400	21.770
Consumer Defensive	14.520	13.915
Communication Services	10.710	5.344
Consumer Cyclical	8.740	10.306
Energy	8.080	10.593
Healthcare	7.990	10.233
Basic Materials	7.550	6.798
Industrials	6.150	12.948
Real Estate	4.760	4.312
Utilities	2.110	6.200

Region Allocation

Equities

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 64

Number of short holdings: 319

Name	ISIN	Weight %	Last	Change %
Aviva	GB00BPQY8M80	3.44	575.24	+0.18%
British American Tobacco	GB0002875804	3.24	3,030.0	-0.10%
GSK plc	GB00BN7SWP63	3.20	1,371.50	+0.99%
Shell	GB00BP6MXD84	3.08	30.10	-0.30%
St. James’s Place	GB0007669376	3.06	1,083.00	-1.14%
NatWest Group	GB00BM8PJY71	2.79	493.10	+0.71%
Direct Line Insurance	GB00BY9D0Y18	2.75	289.40	+0.14%
Imperial Brands	GB0004544929	2.73	2,689.88	-6.92%
Vodafone Group PLC	GB00BH4HKS39	2.72	68.920	+0.12%
Standard Chartered	GB0004082847	2.64	1,143.00	-1.08%

Top Equity Funds by Schroder Unit Trusts Limited

Name	Total Assets	YTD%	3Y%	10Y%
Schroder Global Equity Fund I Inc	1.88B	5.20	13.20	14.01
Schroder Global Equity Fund I Acc	1.88B	23.21	9.19	13.65
QEP Global Core Equity Fund A Acc	1.56B	-8.00	8.67	11.09
QEP Global Core Equity Fund A Inc	1.56B	-8.01	8.66	11.08
QEP Global Core Equity Fund X Acc	1.56B	-7.91	8.99	11.43

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