Schroders Retail UK Select Growth A Acc

IMA Sector:

UK All Companies

ISIN:

GB0007646523

Fund Type:

Unit Trust

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

Fund Objective

The Fund's investment objective is to achieve capital growth though investment in UK companies.

Fund Performance

FTSE 100 FTSE 100 Fund Fund
5 year Schroders Retail UK Select Growth A Acc
3 year Schroders Retail UK Select Growth A Acc
1 Year Schroders Retail UK Select Growth A Acc
6 Month Schroders Retail UK Select Growth A Acc
1 Month Schroders Retail UK Select Growth A Acc

Top 10 Holdings

Name % Net Assets
BP 8.9%
GlaxoSmithKline 8.3%
Vodafone 5.6%
HSBC Holdings 5.3%
BG Group 4.8%
Rio Tinto 4.7%
Imperial Tobacco Group 4.7%
Standard Chartered 2.8%
Man Group 2.7%
Royal Dutch Shell 2.6%

Holdings Breakdown

Holding Chart
Key % Net Assets
BP 8.9%
GlaxoSmithKline 8.3%
Vodafone 5.6%
HSBC Holdings 5.3%
Other 71.9%

Note 1: 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 06/07/1988
Fund Manager Tom Carroll
TER -
Minimum Investment
Initial 1000
Additional n/a
Savings 50
Charges
Initial 5.25%
Annual Mang't 1.50%
Exit n/a

Risks

Name %
Standard deviation 0.02
Sharpe ratio 0.08

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