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Schroder ISF Alt Sctsd Inc I Acc GBP H (0P0001JDU8.L)

LSE - LSE Delayed Price. Currency in GBp (0.01 GBP)
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11,288.30+2.70 (+0.02%)
At close: 09:00PM BST

Overall Portfolio Composition (%)

Cash22.96%
Stocks0.00%
Bonds77.05%
Others0.00%
Preferred0.00%
Convertable0.00%

Sector Weightings (%)

Sector(s)
0P0001JDU8.L
Basic Materials
N/A
Consumer Cyclical
N/A
Financial Services
N/A
Real Estate
N/A
Consumer Defensive
N/A
Healthcare
N/A
Utilities
N/A
Communication Services
N/A
Energy
N/A
Industrials
N/A
Technology
N/A

Equity Holdings

Average0P0001JDU8.LCategory Average
Price/Earnings0N/A
Price/Book0N/A
Price/Sales0N/A
Price/Cashflow0N/A
Median Market Cap0N/A
3 Year Earnings Growth0N/A

Bond Holdings

Average0P0001JDU8.LCategory Average
Maturity10.39N/A
Duration6.98N/A
Credit QualityN/AN/A

Bond Ratings

Sector(s)0P0001JDU8.L
US Government-4.18%
AAA28.31%
AA21.66%
A5.69%
BBB18.98%
BB7.63%
B4.76%
Below B0.12%
Others12.85%