Schroder UK Core A Acc

IMA Sector:

UK All Companies

ISIN:

GB00B6867B10

Fund Type:

OEIC

46.96p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 11-Aug-2014
  • Change: -1.77p
  • Change %: -2.63%
  • Currency: GBP
  • YTD change: 46.96p
  • YTD %: n/a

Fund Objective

The fund's investment objective is to achieve capital growth primarily through investment in UK equities.

Fund Performance

FTSE 100 FTSE 100 Fund Fund
5 year Schroder UK Core A Acc
3 year Schroder UK Core A Acc
1 Year Schroder UK Core A Acc
6 Month Schroder UK Core A Acc
1 Month Schroder UK Core A Acc

Top 10 Holdings

Name % Net Assets
Vodafone Group 7.0%
GlaxoSmithKline 6.2%
Royal Dutch Shell 6.1%
BG Group 4.4%
Unilever 3.9%
HSBC Holdings 3.9%
Rio Tinto 3.4%
BP 3.2%
Rolls-Royce Holdings 3.0%
AstraZeneca 2.9%

Holdings Breakdown

Holding Chart
Key % Net Assets
Vodafone Group 7.0%
GlaxoSmithKline 6.2%
Royal Dutch Shell 6.1%
BG Group 4.4%
Other 76.3%

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

Note 2: Forecast figures based on normalised accounts.

 

Price Info

Date 11-Aug-2014
NAV 46.96p
Currency GBP
Change -1.77p
% -2.63%
YTD change 46.96p
YTD % n/a

Fund Facts

Fund Inception 18/03/2011
Fund Manager n/a
TER -
Minimum Investment
Initial n/a
Additional n/a
Savings n/a
Charges
Initial n/a
Annual Mang't 0.35%
Exit n/a

Risks

Name %
No risk data available.

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