Schroder European Equity Absolute Return P2 Hedged GBP ACC NAV

IMA Sector:

Targeted Absolute Return

ISIN:

GB00B39VWZ39

Fund Type:

OEIC

118.10p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 15-Jun-2020
  • Change: -1.00p
  • Change %: -0.84%
  • Currency: GBP
  • YTD change: 118.10p
  • YTD %: n/a

Holdings Breakdown

Holding Chart
Key % Net Assets
BABCOCK INTERNATIONAL GROUP 7.0%
MELROSE 5.7%
GLAXOSMITHKLINE 4.5%
RSA INSURANCE GROUP PLC 4.0%
Other 78.8%

Top 10 Holdings

Name % Net Assets
BABCOCK INTERNATIONAL GROUP 7.0%
MELROSE 5.7%
GLAXOSMITHKLINE 4.5%
RSA INSURANCE GROUP PLC 4.0%
HOWDEN JOINERY GROUP PLC 3.6%
IMPERIAL TOBACCO GROUP 3.2%
MORRISON(WM.)SUPERMARKETS 2.7%
ASTRAZENECA PLC 2.7%
GKN 2.7%
MORGAN CRUCIBLE CO 2.6%

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 15-Jun-2020
NAV 118.10p
Currency GBP
Change -1.00p
% -0.84%
YTD change 118.10p
YTD % n/a

Fund Facts

Fund Inception 18/07/2008
Fund Manager n/a
TER -
Minimum Investment
Initial n/a
Additional n/a
Savings n/a
Charges
Initial n/a
Annual Mang't 0.75%
Exit n/a

Risks

Name %
No risk data available.

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