Schroders UK Income Defensive A Acc

IMA Sector:

Specialist

ISIN:

GB00B2PCH032

Fund Type:

OEIC

 0.00
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: --2025
  • Change: 0.00
  • Change %: n/a
  • Currency:
  • YTD change: 0.00
  • YTD %: n/a

Fund Objective

There is no fund objective available from this fund manager.

Fund Performance

FTSE 100 FTSE 100 Fund Fund
5 year Schroders UK Income Defensive A Acc
3 year Schroders UK Income Defensive A Acc
1 Year Schroders UK Income Defensive A Acc
6 Month Schroders UK Income Defensive A Acc
1 Month Schroders UK Income Defensive A Acc

Top 10 Holdings

Name % Net Assets
Royal Dutch Shell 7.0%
HSBC Holdings 6.7%
GlaxoSmithKline 6.6%
BP 5.5%
Vodafone 5.1%
AstraZeneca 5.1%
Royal & Sun Alliance Insurance 3.3%
Deutsche Telekom AG 3.3%
Unilever 3.1%
Logica 0% 2.8%

Holdings Breakdown

Holding Chart
Key % Net Assets
Royal Dutch Shell 7.0%
HSBC Holdings 6.7%
GlaxoSmithKline 6.6%
BP 5.5%
Other 74.2%

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

Note 2: Forecast figures based on normalised accounts.

 

Price Info

Date n/a
Bid 0.00
Offer 0.00
Currency n/a
Change 0.00
% n/a
YTD change 0.00
YTD % n/a

Fund Facts

Fund Inception n/a
Fund Manager n/a
TER -
Minimum Investment
Initial n/a
Additional n/a
Savings n/a
Charges
Initial n/a
Annual Mang't 1.50%
Exit n/a

Risks

Name %
No risk data available.

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