Schroder UK Opportunities A Acc NAV

IMA Sector:

UK All Companies

ISIN:

GB0031092728

Fund Type:

OEIC

379.30p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 02-Mar-2022
  • Change: -7.10p
  • Change %: -1.84%
  • Currency: GBP
  • YTD change: 379.30p
  • YTD %: n/a

Fund Objective

The Fund aims to achieve an income return, together with long-term capital growth.

Fund Performance

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

Top 10 Holdings

Name % Net Assets
GlaxoSmithKline PLC 7.3%
BP 5.1%
BABCOCK INTERNATIONAL GROUP 4.8%
MELROSE 4.2%
RSA INSURANCE GROUP PLC 3.8%
REED ELSEVIER 3.6%
HOWDEN JOINERY GROUP PLC 3.5%
GKN 3.3%
BG GROUP 3.1%
COMPASS GROUP 3.0%

Holdings Breakdown

Holding Chart
Key % Net Assets
GlaxoSmithKline PLC 7.3%
BP 5.1%
BABCOCK INTERNATIONAL GROUP 4.8%
MELROSE 4.2%
Other 78.6%

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-Mar-2022
NAV 379.30p
Currency GBP
Change -7.10p
% -1.84%
YTD change 379.30p
YTD % n/a

Fund Facts

Fund Inception 03/11/1989
Fund Manager Julie Dean
TER -
Minimum Investment
Initial £1000
Additional £500
Savings n/a
Charges
Initial 5.00%
Annual Mang't 1.50%
Exit n/a

Risks

Name %
Standard deviation 0.02
Sharpe ratio 0.11

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