Schroders Prime UK Equity X Acc NAV

IMA Sector:

UK All Companies

ISIN:

GB0007395196

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 Schroder Institutional UK Equity Fund (No.2)'s principal investment objective is to seek to achieve capital growth through investment in UK equities either directly,or in the case of certain specialised areas such as smaller companies,via other collective investment schemes.

Fund Performance

FTSE 100 FTSE 100 Fund Fund
5 year Schroders Prime UK Equity X Acc NAV
3 year Schroders Prime UK Equity X Acc NAV
1 Year Schroders Prime UK Equity X Acc NAV
6 Month Schroders Prime UK Equity X Acc NAV
1 Month Schroders Prime UK Equity X Acc NAV

Top 10 Holdings

Name % Net Assets
Royal Dutch Shell Plc 'B' 6.8%
BG Group Plc 6.3%
GlaxoSmithKline Plc 5.9%
Vodafone Group Plc 4.8%
Anglo American Plc 4.8%
Unilever Plc 4.8%
BP Plc 4.2%
Centrica Plc 3.6%
HSBC Holdings 3.3%
AstraZeneca Plc 2.6%

Holdings Breakdown

Holding Chart
Key % Net Assets
Royal Dutch Shell Plc 'B' 6.8%
BG Group Plc 6.3%
GlaxoSmithKline Plc 5.9%
Vodafone Group Plc 4.8%
Other 76.2%

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 01/11/1999
Fund Manager Jeremy Smith
TER -
Minimum Investment
Initial 500000
Additional n/a
Savings n/a
Charges
Initial 3.00%
Annual Mang't 0.50%
Exit n/a

Risks

Name %
Standard deviation 0.01
Sharpe ratio 0.19

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