Schroder Core UK Equity C Inc NAV

IMA Sector:

UK All Companies

ISIN:

GB0032312273

Fund Type:

OEIC

176.20p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 07-May-2024
  • Change: 2.00p
  • Change %: 1.15%
  • Currency: GBP
  • YTD change: 4.30p
  • YTD %: 2.50%

Holdings Breakdown

Holding Chart
Key % Net Assets
AstraZeneca PLC 1.9%
Royal Dutch Shell PLC (CL B) 1.8%
GlaxoSmithKline PLC 1.8%
Centrica PLC 1.6%
Other 92.9%

Top 10 Holdings

Name % Net Assets
AstraZeneca PLC 1.9%
Royal Dutch Shell PLC (CL B) 1.8%
GlaxoSmithKline PLC 1.8%
Centrica PLC 1.6%
Daily Mail & General Trust PLC 1.5%
RSA Insurance Group PLC 1.5%
British American Tobacco PLC 1.5%
VT Group PLC 1.5%
Babcock International Group PLC 1.4%
Smith & Nephew PLC 1.3%

Asset Allocation

No asset data available.

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

 

Price Info

Date 07-May-2024
NAV 176.20p
Currency GBP
Change 2.00p
% 1.15%
YTD change 4.30p
YTD % 2.50%

Fund Facts

Fund Inception 31/12/2002
Fund Manager Tim Russell
TER -
Minimum Investment
Initial £25000
Additional n/a
Savings n/a
Charges
Initial n/a
Annual Mang't 1.00%
Exit n/a

Risks

Name %
Standard deviation 0.02
Sharpe ratio 0.10

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