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Schroder International Selection Fund Uk Equity C Distribution Gbp Av (0P00000AQ4)

London

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3.092 -0.009 -0.29%

26/06 - Delayed Data. Currency in GBP

Type: Fund

Market: United Kingdom

ISIN: LU0062906044

Asset Class: Equity

Morningstar Rating:
Total Assets: 40.92M

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0P00000AQ4 Holdings

Comprehensive information about top holdings and Key Holding Information for the Schroder International Selection Fund UK Equity C (0P00000AQ4) fund. Our Schroder International Selection Fund UK Equity C 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	2.460	7.070	4.610
Shares	95.550	95.550	0.000
Other	1.990	1.990	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.855	14.137
Price to Book	2.032	2.065
Price to Sales	1.910	1.341
Price to Cash Flow	11.937	9.560
Dividend Yield	2.792	3.036
5 Years Earnings Growth	8.472	9.525

Sector Allocation

Name	Net %	Category Average
Industrials	21.240	20.123
Consumer Cyclical	17.300	13.492
Financial Services	14.740	18.326
Consumer Defensive	13.930	11.640
Healthcare	11.510	10.006
Basic Materials	8.770	5.374
Real Estate	6.490	3.071
Technology	5.070	7.086
Communication Services	0.960	6.817

Region Allocation

Equities

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 55

Number of short holdings: 14

Name	ISIN	Weight %	Last	Change %
AstraZeneca	GB0009895292	7.93	10,198.0	+0.53%
Relx	GB00B2B0DG97	6.64	3,933.00	+1.50%
Unilever	GB00B10RZP78	6.52	51.94	+0.62%
Kerry Group	IE0004906560	4.32	94.30	+1.73%
Next	GB0032089863	4.26	12,355.0	-0.44%
Hiscox	BMG4593F1389	4.21	1,273.00	-0.16%
Unite	GB0006928617	4.04	857.00	+0.53%
IMI PLC	GB00BGLP8L22	3.08	2,098.00	+1.55%
Intertek	GB0031638363	3.07	4,802.0	+1.61%
Smurfit Westrock	IE00028FXN24	2.92	3,161.0	+1.57%

Top Equity Funds by Schroder Investment Management (Europe) S.A.

Name	Total Assets	YTD%	3Y%	10Y%
Selection Fund Asian Total Return g	5.01B	-4.21	3.16	7.56
Selection Fund Asian Total Return C	5.01B	-3.98	3.73	8.16
SIEmerging Asia A GBP Inc	3.51B	-1.18	-0.22	7.06
SIGreater China A Inc	1.67B	-1.55	-3.98	5.11
SIEmerging Europe A GBP	715.31M	13.66	-19.25	2.49

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