Schroder UK Core A Inc

IMA Sector:

UK All Companies

ISIN:

GB00B66WYR65

Fund Type:

OEIC

30.89p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 11-Aug-2014
  • Change: -1.68p
  • Change %: -2.64%
  • Currency: GBP
  • YTD change: 30.89p
  • YTD %: n/a

Fund Objective

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

Fund Details

Latest Price 30.89p IMA Sector UK All Companies
Currency British Pound Launch Date 18/03/2011
Fund Size n/a Fund Manager
ISIN GB00B66WYR65 Dividend 0.00p

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

 

Price Info

Date 11-Aug-2014
NAV 30.89p
Currency GBP
Change -1.68p
% -2.64%
YTD change 30.89p
YTD % n/a

Fund Facts

Fund Inception 18/03/2011
Fund Manager n/a
TER 0.39 (28-Feb-2012)

Fund Reports

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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