Schroder UK Dynamic Absolute Return P2 GBP Acc NAV

IMA Sector:

Targeted Absolute Return

ISIN:

GB00B3N53472

Fund Type:

OEIC

218.40p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 02-Apr-2025
  • Change: -0.20p
  • Change %: -0.09%
  • Currency: GBP
  • YTD change: -7.50p
  • YTD %: -3.32%

Fund Objective

The objective of the fund is to achieve absolute returns through targeted investment strategies independent of United Kingdom market conditions or indices.

Fund Performance

FTSE 100 FTSE 100 Fund Fund
5 year Schroder UK Dynamic Absolute Return P2 GBP Acc NAV
3 year Schroder UK Dynamic Absolute Return P2 GBP Acc NAV
1 Year Schroder UK Dynamic Absolute Return P2 GBP Acc NAV
6 Month Schroder UK Dynamic Absolute Return P2 GBP Acc NAV
1 Month Schroder UK Dynamic Absolute Return P2 GBP Acc NAV

Top 10 Holdings

Name % Net Assets
Elementis 5.6%
Glaxosmithkline Ord Gbp0.25 4.4%
Omega Insurance Hl Com Stk Usd0.10 4.4%
Filtrona Ord Gbp0.25 4.3%
Booker Group Ord Gbp0.01 3.9%
Xaar Ord Gbp0.10 3.7%
Johnson Service Gp Ord Gbp0.10 3.6%
Hansteen Hldgs Ord Gbp0.10 3.3%
Menzies(John) Ord Gbp0.25 3.3%
Scapa Group Ord Gbp0.05 3.0%

Holdings Breakdown

Holding Chart
Key % Net Assets
Elementis 5.6%
Glaxosmithkline Ord Gbp0.25 4.4%
Omega Insurance Hl Com Stk Usd0.10 4.4%
Filtrona Ord Gbp0.25 4.3%
Other 81.3%

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 02-Apr-2025
NAV 218.40p
Currency GBP
Change -0.20p
% -0.09%
YTD change -7.50p
YTD % -3.32%

Fund Facts

Fund Inception 07/09/2009
Fund Manager n/a
TER 1.17 (30-Apr-2011)
Minimum Investment
Initial £500000
Additional n/a
Savings n/a
Charges
Initial n/a
Annual Mang't 1.00%
Exit n/a

Risks

Name %
No risk data available.

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