Schroder Institutional Growth I Acc NAV

IMA Sector:

IMA Unclassified

ISIN:

GB0007640948

Fund Type:

Unit Trust

242.50p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 20-Aug-2025
  • Change: -0.20p
  • Change %: -0.08%
  • Currency: GBP
  • YTD change: 5.90p
  • YTD %: 2.49%

Fund Objective

The Schroder Institutional Growth Funds investment objective is to achieve long term capital growth by investing in securities markets worldwide.

Fund Performance

FTSE 100 FTSE 100 Fund Fund
5 year Schroder Institutional Growth I Acc NAV
3 year Schroder Institutional Growth I Acc NAV
1 Year Schroder Institutional Growth I Acc NAV
6 Month Schroder Institutional Growth I Acc NAV
1 Month Schroder Institutional Growth I Acc NAV

Top 10 Holdings

Name % Net Assets
Germany (Federal Republic of) 4.25% Bonds 2008 3.2%
Germany (Federal Republic of) 5% Bonds 2006 3.2%
Germany (Federal Republic of) 3.75% Bonds 2009 3.2%
Germany ( Federal Republic of) 4% Bonds 2007 3.2%
Treasury 4% Stock 2009 3.0%
Schroder Global Emerging Markets Fund Income Units 2.0%
Treasury 7.25% Stock 2007 1.8%
Treasury 5% Stock 2008 1.8%
Spain (Kingdom of) 6% Bonds 2008 1.5%
Germany (Federal Republic of) 2.5% Bonds 2005 1.4%

Holdings Breakdown

Holding Chart
Key % Net Assets
Germany (Federal Republic of) 4.25% Bonds 2008 3.2%
Germany (Federal Republic of) 5% Bonds 2006 3.2%
Germany (Federal Republic of) 3.75% Bonds 2009 3.2%
Germany ( Federal Republic of) 4% Bonds 2007 3.2%
Other 87.2%

Note 1: Forecast figures based on normalised accounts.

 

Price Info

Date 20-Aug-2025
NAV 242.50p
Currency GBP
Change -0.20p
% -0.08%
YTD change 5.90p
YTD % 2.49%

Fund Facts

Fund Inception 24/11/1994
Fund Manager Olivia Hancock
TER -
Minimum Investment
Initial £1000000
Additional n/a
Savings n/a
Charges
Initial 6.00%
Annual Mang't 0.50%
Exit n/a

Risks

Name %
Standard deviation 0.00
Sharpe ratio 0.54

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