Schroder Retail UK Equity A Acc NAV

IMA Sector:

UK All Companies

ISIN:

GB0007648784

Fund Type:

Unit Trust

2,294.00p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 02-Mar-2022
  • Change: -43.00p
  • Change %: -1.84%
  • Currency: GBP
  • YTD change: 2,294.00p
  • YTD %: n/a

Fund Objective

The fund’s investment objective is to achieve capital growth through investment in UK equities. However, attention will be paid to maintaining a steady growth in income distribution. Investment will be in a balanced portfolio of good quality companies structured to produce a higher immediate income than is obtainable from funds concentrating entirely on capital growth. Investment will be in directly held transferable securities. The fund may also invest in collective investment schemes, warrants and money market instruments.

Fund Performance

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

Top 10 Holdings

Name % Net Assets
GlaxoSmithKline 5.0%
BP 4.0%
Vodafone Group 3.7%
HSBC Holdings 3.5%
Lloyds Banking Group 3.2%
AstraZeneca 3.2%
Legal & General Group 3.1%
Reed Elsevier 3.1%
Unilever 2.7%
Schroder Recovery Fund 2.5%

Holdings Breakdown

Holding Chart
Key % Net Assets
GlaxoSmithKline 5.0%
BP 4.0%
Vodafone Group 3.7%
HSBC Holdings 3.5%
Other 83.8%

Note 1: Forecast figures based on normalised accounts.

 

Price Info

Date 02-Mar-2022
NAV 2,294.00p
Currency GBP
Change -43.00p
% -1.84%
YTD change 2,294.00p
YTD % n/a

Fund Facts

Fund Inception 30/04/1987
Fund Manager Alex Breese
TER 1.67 (20-Jun-2012)

Fund Reports

Minimum Investment
Initial £1000
Additional n/a
Savings £50
Charges
Initial n/a
Annual Mang't 1.50%
Exit n/a

Risks

Name %
Standard deviation 0.02
Sharpe ratio 0.09

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