Schroder Instl Specialist UK Equity Acc NAV

IMA Sector:

UK All Companies

ISIN:

GB0031178998

Fund Type:

Unit Trust

 0.00
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: --2024
  • Change: 0.00
  • Change %: n/a
  • Currency:
  • YTD change: 0.00
  • YTD %: n/a

Fund Objective

The Funds aim is to achieve total return.

Fund Performance

FTSE 100 FTSE 100 Fund Fund
5 year Schroder Instl Specialist UK Equity Acc NAV
3 year Schroder Instl Specialist UK Equity Acc NAV
1 Year Schroder Instl Specialist UK Equity Acc NAV
6 Month Schroder Instl Specialist UK Equity Acc NAV
1 Month Schroder Instl Specialist UK Equity Acc NAV

Top 10 Holdings

Name % Net Assets
Vodafone Group 5.4%
Royal Dutch Shell 5.3%
GlaxoSmithKline 5.3%
HSBC 5.1%
BG Group 5.0%
Rio Tinto 4.3%
BP 3.8%
Unilever 3.1%
Tesco 3.1%
Standard Chartered 2.8%

Holdings Breakdown

Holding Chart
Key % Net Assets
Vodafone Group 5.4%
Royal Dutch Shell 5.3%
GlaxoSmithKline 5.3%
HSBC 5.1%
Other 78.9%

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 31/01/2002
Fund Manager Humphrey Van Der Klugt
TER -
Minimum Investment
Initial 1000000
Additional n/a
Savings n/a
Charges
Initial n/a
Annual Mang't 0.75%
Exit n/a

Risks

Name %
Standard deviation 0.02
Sharpe ratio 0.07

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