Schroder Prime UK Equity I Acc NAV

IMA Sector:

UK All Companies

ISIN:

GB0007870131

Fund Type:

Unit Trust

514.20p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 28-Apr-2025
  • Change: 1.60p
  • Change %: 0.31%
  • Currency: GBP
  • YTD change: 3.70p
  • YTD %: 0.72%

Fund Objective

The Schroder Institutional UK Equity Fund's investment objective is to achieve capital growth through investment in UK equities, although considerable attention will be paid to maintaining a steady growth in income distributions.

Fund Performance

FTSE 100 FTSE 100 Fund Fund
5 year Schroder Prime UK Equity I Acc NAV
3 year Schroder Prime UK Equity I Acc NAV
1 Year Schroder Prime UK Equity I Acc NAV
6 Month Schroder Prime UK Equity I Acc NAV
1 Month Schroder Prime UK Equity I Acc NAV

Top 10 Holdings

Name % Net Assets
GlaxoSmithKline 6.8%
Royal Dutch Shell 6.0%
Unilever 5.9%
BG Group 5.1%
Vodafone 5.0%
HSBC Holdings 4.4%
BP 4.4%
Anglo American 4.2%
AstraZeneca 3.7%
Centrica 3.3%

Holdings Breakdown

Holding Chart
Key % Net Assets
GlaxoSmithKline 6.8%
Royal Dutch Shell 6.0%
Unilever 5.9%
BG Group 5.1%
Other 76.2%

Note 1: Forecast figures based on normalised accounts.

 

Price Info

Date 28-Apr-2025
NAV 514.20p
Currency GBP
Change 1.60p
% 0.31%
YTD change 3.70p
YTD % 0.72%

Fund Facts

Fund Inception 06/05/1997
Fund Manager Jeremy Smith
TER -

Fund Reports

Minimum Investment
Initial £1000000
Additional n/a
Savings n/a
Charges
Initial n/a
Annual Mang't 0.50%
Exit n/a

Risks

Name %
Standard deviation 0.01
Sharpe ratio 0.09

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