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Schroder Global Healthcare Fund Z Accumulation Gbp (0P0000UL8U)

London

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2.80 -0.01 -0.36%

10/02 - Closed. Currency in GBP

Morningstar Rating:
Total Assets: 438.45M

Type: Fund

Market: United Kingdom

Issuer: Schroder Unit Trusts Limited

ISIN: GB00B76V7Q08

Asset Class: Equity

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0P0000UL8U Holdings

Comprehensive information about top holdings and Key Holding Information for the Schroder Global Healthcare Fund Z Acc (0P0000UL8U) fund. Our Schroder Global Healthcare Fund Z Acc 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	4.79	4.79	0.00
Stocks	95.21	95.21	0.00

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.86	19.82
Price to Book	3.85	4.06
Price to Sales	2.20	2.43
Price to Cash Flow	16.34	16.22
Dividend Yield	1.30	1.38
5 Years Earnings Growth	16.78	12.18

Sector Allocation

Name	Net %	Category Average
Healthcare	100.00	94.88

Region Allocation

Equities

North America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 84

Number of short holdings: 5

Name	ISIN	Weight %	Last	Change %
UnitedHealth	US91324P1021	6.41	533.90	+0.10%
Novo Nordisk B	DK0062498333	5.79	600.2	-2.47%
Eli Lilly	US5324571083	5.11	867.48	-0.16%
Merck&Co	US58933Y1055	4.19	86.37	-0.04%
AstraZeneca	GB0009895292	3.64	11,624.0	-0.80%
Elevance Health	US0367521038	3.05	388.66	-1.89%
Intuitive Surgical	US46120E6023	3.00	588.86	-1.15%
Medtronic	IE00BTN1Y115	2.99	91.20	+0.40%
Thermo Fisher Scientific	US8835561023	2.79	545.08	-1.41%
Amgen	US0311621009	2.76	294.90	+0.04%

Top Equity Funds by Schroder Unit Trusts Limited

Name	Total Assets	YTD%	3Y%	10Y%
Schroder Global Equity Fund I Acc	1.94B	23.21	9.19	13.65
Schroder Global Equity Fund I Inc	1.94B	5.20	13.20	14.01
QEP Global Core Equity Fund A Acc	1.57B	22.90	10.81	12.66
QEP Global Core Equity Fund A Inc	1.57B	22.92	10.81	12.65
QEP Global Core Equity Fund I Acc	1.57B	22.92	10.84	12.69

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Schroder Global H.	2.80	-0.01	-0.36%