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Schroder Global Healthcare Fund Z Accumulation Gbp (0P0000UL8U)

London

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2.72 +0.02 +0.74%

25/11 - Delayed Data. Currency in GBP

Morningstar Rating:
Total Assets: 339.95M

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	2.74	3.86	1.12
Stocks	97.26	97.26	0.00

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.50	21.19
Price to Book	3.82	4.17
Price to Sales	2.08	2.49
Price to Cash Flow	16.59	17.33
Dividend Yield	1.21	1.32
5 Years Earnings Growth	13.52	13.72

Sector Allocation

Name	Net %	Category Average
Healthcare	100.00	94.96

Region Allocation

Equities

North America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 92

Number of short holdings: 5

Name	ISIN	Weight %	Last	Change %
Novo Nordisk B	DK0062498333	7.23	754.6	+1.23%
Merck&Co	US58933Y1055	6.65	100.01	-1.14%
Eli Lilly	US5324571083	6.37	785.40	+4.03%
Thermo Fisher Scientific	US8835561023	4.96	509.33	-0.95%
AstraZeneca	GB0009895292	3.84	10,454.0	-0.19%
Elevance Health	US0367521038	3.63	399.98	-1.87%
GSK plc	GB00BN7SWP63	3.19	1,341.00	-0.41%
Boston Scientific	US1011371077	3.09	89.51	+0.29%
UnitedHealth	US91324P1021	2.82	601.93	-0.64%
Medtronic	IE00BTN1Y115	2.81	85.62	-0.15%

Top Equity Funds by Schroder Unit Trusts Limited

Name	Total Assets	YTD%	3Y%	10Y%
Schroder Global Equity Fund I Inc	1.9B	7.04	11.70	13.07
Schroder Global Equity Fund I Acc	1.9B	7.06	11.71	13.08
QEP Global Core Equity Fund A Acc	150.42M	16.46	10.83	12.36
QEP Global Core Equity Fund A Inc	54.38M	16.44	10.81	12.36
QEP Global Core Equity Fund X Acc	650.86M	16.72	11.16	12.71

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Schroder Global H.	2.72	+0.02	+0.74%
	AB - All Market I.	8.700	+0.040	+0.46%