Schroders Responsible Value UK Equity I Acc NAV

IMA Sector:

UK All Companies

ISIN:

GB00B019KQ13

Fund Type:

Unit Trust

358.70p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 18-Apr-2024
  • Change: 1.30p
  • Change %: 0.36%
  • Currency: GBP
  • YTD change: 3.00p
  • YTD %: 0.84%

Fund Objective

The Scheme's investment objective is to seek to provide a combination of capital growth and income.

Fund Performance

FTSE 100 FTSE 100 Fund Fund
5 year Schroders Responsible Value UK Equity I Acc NAV
3 year Schroders Responsible Value UK Equity I Acc NAV
1 Year Schroders Responsible Value UK Equity I Acc NAV
6 Month Schroders Responsible Value UK Equity I Acc NAV
1 Month Schroders Responsible Value UK Equity I Acc NAV

Top 10 Holdings

Name % Net Assets
HSBC Holdings 8.0%
Royal Dutch Shell 7.3%
GlaxoSmithKline 7.3%
Vodafone 6.0%
BP 5.7%
AstraZeneca 5.5%
Royal & Sun Alliance Insurance 3.7%
Unilever 3.2%
Logica 2.9%
Logica 2.7%

Holdings Breakdown

Holding Chart
Key % Net Assets
HSBC Holdings 8.0%
Royal Dutch Shell 7.3%
GlaxoSmithKline 7.3%
Vodafone 6.0%
Other 71.4%

Note 1: Forecast figures based on normalised accounts.

 

Price Info

Date 18-Apr-2024
NAV 358.70p
Currency GBP
Change 1.30p
% 0.36%
YTD change 3.00p
YTD % 0.84%

Fund Facts

Fund Inception 30/06/2004
Fund Manager n/a
TER -
Minimum Investment
Initial n/a
Additional n/a
Savings n/a
Charges
Initial n/a
Annual Mang't n/a
Exit n/a

Risks

Name %
Standard deviation 0.01
Sharpe ratio 0.07

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