Schroder Retail UK Alpha Plus A Acc NAV

IMA Sector:

UK All Companies

ISIN:

GB0031440133

Fund Type:

Unit Trust

237.60p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 24-Apr-2024
  • Change: -0.80p
  • Change %: -0.34%
  • Currency: GBP
  • YTD change: 1.30p
  • YTD %: 0.55%

Fund Objective

The fund’s investment objective is to provide capital growth through investment in UK and other companies. In order to achieve the objective the manager will invest in a focussed portfolio of securities. The emphasis of the fund will be investment in UK companies. The fund may also invest in companies headquartered or quoted outside the UK where those companies have material or critical operations within, or derive significant business from, the UK. Fixed interest securities may be included in the portfolio. Investment will be in directly held transferable securities. The fund may also invest in collective investment schemes, warrants and money market instruments.

Fund Performance

FTSE 100 FTSE 100 Fund Fund
5 year Schroder Retail UK Alpha Plus A Acc NAV
3 year Schroder Retail UK Alpha Plus A Acc NAV
1 Year Schroder Retail UK Alpha Plus A Acc NAV
6 Month Schroder Retail UK Alpha Plus A Acc NAV
1 Month Schroder Retail UK Alpha Plus A Acc NAV

Top 10 Holdings

Name % Net Assets
Lloyds Banking Group 5.2%
Drax Group 4.7%
Debenhams 4.1%
Invensys 4.1%
GlaxoSmithKline 3.7%
Legal & General Group 3.7%
Intl Consolidated Airlines Group 3.6%
St James's Place 3.5%
Resolution 3.5%
Shire 3.4%

Holdings Breakdown

Holding Chart
Key % Net Assets
Lloyds Banking Group 5.2%
Drax Group 4.7%
Debenhams 4.1%
Invensys 4.1%
Other 81.9%

Note 1: Forecast figures based on normalised accounts.

 

Price Info

Date 24-Apr-2024
NAV 237.60p
Currency GBP
Change -0.80p
% -0.34%
YTD change 1.30p
YTD % 0.55%

Fund Facts

Fund Inception 24/06/2002
Fund Manager Alex Breese
TER 1.66 (31-May-2012)

Fund Reports

Minimum Investment
Initial £1000
Additional n/a
Savings £50
Charges
Initial n/a
Annual Mang't 1.50%
Exit n/a

Risks

Name %
Standard deviation 0.02
Sharpe ratio 0.11

Top of Page