Schroder Retail UK Equity A Inc NAV

IMA Sector:

UK All Companies

ISIN:

GB0007648677

Fund Type:

Unit Trust

733.50p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 02-Mar-2022
  • Change: -13.90p
  • Change %: -1.86%
  • Currency: GBP
  • YTD change: 733.50p
  • YTD %: n/a

Fund Objective

To achieve consistent, relatively low-risk, capital and income growth by investing in UK equities. The Fund aims to invest in good quality companies with strong profit growth prospects - but only if their share valuation can be justified by these prospects.

Fund Performance

FTSE 100 FTSE 100 Fund Fund
5 year Schroder Retail UK Equity A Inc NAV
3 year Schroder Retail UK Equity A Inc NAV
1 Year Schroder Retail UK Equity A Inc NAV
6 Month Schroder Retail UK Equity A Inc NAV
1 Month Schroder Retail UK Equity A Inc NAV

Top 10 Holdings

Name % Net Assets
BG Group 5.5%
GlaxoSmithKline 5.4%
AstraZeneca 4.8%
Vodafone 4.8%
BP 4.5%
Royal Dutch Shell 4.2%
HSBC 3.0%
Barclays PLC 2.6%
BT Group 2.6%
Rio Tinto 2.2%

Holdings Breakdown

Holding Chart
Key % Net Assets
BG Group 5.5%
GlaxoSmithKline 5.4%
AstraZeneca 4.8%
Vodafone 4.8%
Other 79.5%

Note 1: Forecast figures based on normalised accounts.

 

Price Info

Date 02-Mar-2022
NAV 733.50p
Currency GBP
Change -13.90p
% -1.86%
YTD change 733.50p
YTD % n/a

Fund Facts

Fund Inception 19/11/1969
Fund Manager Humphrey Van Der Klugt
TER 1.67 (20-Jun-2012)

Fund Reports

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 0.10

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