Schroder MM UK Growth A Acc NAV

IMA Sector:

UK All Companies

ISIN:

GB0031548745

Fund Type:

Unit Trust

155.70p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 20-Aug-2025
  • Change: 0.40p
  • Change %: 0.26%
  • Currency: GBP
  • YTD change: 11.70p
  • YTD %: 8.12%

Fund Objective

The Fund seeks to provide capital appreciation.

Fund Performance

FTSE 100 FTSE 100 Fund Fund
5 year Schroder MM UK Growth A Acc NAV
3 year Schroder MM UK Growth A Acc NAV
1 Year Schroder MM UK Growth A Acc NAV
6 Month Schroder MM UK Growth A Acc NAV
1 Month Schroder MM UK Growth A Acc NAV

Top 10 Holdings

Name % Net Assets
JOHCM UK Opportunities 23.1%
Invesco Perpetual Income 12.9%
Capita Walker Crips UK Growth 10.8%
Neptune Income 10.1%
Cash 9.9%
Investec UK Special Situation 9.7%
Schroder UK Alpha Plus 7.6%
Artemis UK Special Situations 6.4%
Blackrock UK Dynamic 5.0%
Rensburg UK Mid Capital Growth 4.6%

Holdings Breakdown

Holding Chart
Key % Net Assets
JOHCM UK Opportunities 23.1%
Invesco Perpetual Income 12.9%
Capita Walker Crips UK Growth 10.8%
Neptune Income 10.1%
Other 43.1%

Note 1: Forecast figures based on normalised accounts.

 

Price Info

Date 20-Aug-2025
NAV 155.70p
Currency GBP
Change 0.40p
% 0.26%
YTD change 11.70p
YTD % 8.12%

Fund Facts

Fund Inception 22/05/2002
Fund Manager Marcus Brookes / Robin McDonald
TER -
Minimum Investment
Initial £1000
Additional n/a
Savings n/a
Charges
Initial 5.00%
Annual Mang't 1.00%
Exit n/a

Risks

Name %
Standard deviation 0.02
Sharpe ratio 0.09

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