Schroders Prime UK Equity I Acc NAV

IMA Sector:

UK All Companies

ISIN:

GB0007389363

Fund Type:

Unit Trust

139.40p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 03-Mar-2010
  • Change: 3.30p
  • Change %: 2.42%
  • Currency: GBP
  • YTD change: 139.40p
  • YTD %: n/a

Holdings Breakdown

Holding Chart
Key % Net Assets
Royal Dutch Shell Plc 'B' 6.8%
BG Group Plc 6.3%
GlaxoSmithKline Plc 5.9%
Vodafone Group Plc 4.8%
Other 76.2%

Top 10 Holdings

Name % Net Assets
Royal Dutch Shell Plc 'B' 6.8%
BG Group Plc 6.3%
GlaxoSmithKline Plc 5.9%
Vodafone Group Plc 4.8%
Anglo American Plc 4.8%
Unilever Plc 4.8%
BP Plc 4.2%
Centrica Plc 3.6%
HSBC Holdings 3.3%
AstraZeneca Plc 2.6%

Asset Allocation

No asset data available.

 

Price Info

Date 03-Mar-2010
NAV 139.40p
Currency GBP
Change 3.30p
% 2.42%
YTD change 139.40p
YTD % n/a

Fund Facts

Fund Inception 01/11/1999
Fund Manager Jeremy Smith
TER -
Minimum Investment
Initial £500000
Additional n/a
Savings n/a
Charges
Initial 3.00%
Annual Mang't 0.50%
Exit n/a

Risks

Name %
Standard deviation 0.01
Sharpe ratio 0.08

Top of Page