Investment Trusts

Schroder UK Public Private Trust plc

SUPP:LSE

Schroder UK Public Private Trust plc

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  • Price (GBX)35.85
  • Today's Change-0.55 / -1.51%
  • Shares traded2.62m
  • 1 Year change+25.79%
  • Beta0.8110
Data delayed at least 20 minutes, as of Feb 26 2021 16:42 GMT.
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Top holdings

23.67%Per cent of portfolio in top holdings
Holding% of portfolio
Rutherford Health PLC21.31%
IDEX Biometrics ASA2.36%
As of Jan 31 2021. Top holdings excludes cash and cash equivalents.

Sector weighting

Sector% of portfolio
Healthcare26.11%
Technology2.39%
Financial Services0.26%
Industrials0.25%
Consumer Cyclical0.04%
Communications Equipment0.02%
Consumer Defensive0.02%
Basic Materials0.01%
Energy0.01%
Other0.02%
As of Jan 31 2021.

Regional holdings

Holding% of portfolio
UK26.33%
Norway2.36%
Australia0.22%
USA0.22%
China0.00%
India0.00%
As of Jan 31 2021.
Refinitiv, an LSEG business
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