Schroder Retail UK Large Cap A Acc

IMA Sector:

UK All Companies

ISIN:

GB0034079540

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

Aims to achieve capital growth by investing in companies listed on the FTSE 100 Index.

Fund Performance

FTSE 100 FTSE 100 Fund Fund
5 year Schroder Retail UK Large Cap A Acc
3 year Schroder Retail UK Large Cap A Acc
1 Year Schroder Retail UK Large Cap A Acc
6 Month Schroder Retail UK Large Cap A Acc
1 Month Schroder Retail UK Large Cap A Acc

Top 10 Holdings

Name % Net Assets
BG Group 5.1%
Barclays PLC 4.9%
Vodafone 4.6%
Royal Dutch Shell 4.5%
BHP Billiton 4.5%
BP 4.1%
Xstrata 3.5%
Shire 3.5%
GlaxoSmithKline 3.5%
Experian Group 3.4%

Holdings Breakdown

Holding Chart
Key % Net Assets
BG Group 5.1%
Barclays PLC 4.9%
Vodafone 4.6%
Royal Dutch Shell 4.5%
Other 80.9%

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 20/02/2004
Fund Manager Jeremy Smith
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 0.05

Top of Page