Schroder Retail Income A Acc NAV

IMA Sector:

UK Equity Income

ISIN:

GB0007649196

Fund Type:

Unit Trust

12,980.00p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 21-Nov-2024
  • Change: 20.00p
  • Change %: 0.15%
  • Currency: GBP
  • YTD change: 1,140.00p
  • YTD %: 9.63%

Fund Objective

The fund’s investment objective is to provide a growing income, predominantly from investment in UK equities. In seeking a yield higher than that offered by the major UK equity indices, the fund will invest primarily in above average yielding equities rather than fixed interest securities. Investment will be in directly held transferable securities. The fund may also invest in collective investment schemes, warrants and money market instruments.

Fund Performance

FTSE 100 FTSE 100 Fund Fund
5 year Schroder Retail Income A Acc NAV
3 year Schroder Retail Income A Acc NAV
1 Year Schroder Retail Income A Acc NAV
6 Month Schroder Retail Income A Acc NAV
1 Month Schroder Retail Income A Acc NAV

Top 10 Holdings

Name % Net Assets
AstraZeneca 6.9%
Vodafone Group 5.5%
Resolution 5.0%
BP 5.0%
GlaxoSmithKline 5.0%
Rentokil Initial 4.1%
Morrison Supermarkets 3.9%
Lloyds Banking Group 3.7%
Royal Bank of Scotland Group 3.5%
Barclays 3.4%

Holdings Breakdown

Holding Chart
Key % Net Assets
AstraZeneca 6.9%
Vodafone Group 5.5%
Resolution 5.0%
BP 5.0%
Other 77.6%

Note 1: Forecast figures based on normalised accounts.

 

Price Info

Date 21-Nov-2024
NAV 12,980.00p
Currency GBP
Change 20.00p
% 0.15%
YTD change 1,140.00p
YTD % 9.63%

Fund Facts

Fund Inception 31/05/1987
Fund Manager Kevin Murphy / Nick Kirrage
TER 1.66 (25-Feb-2012)

Fund Reports

Minimum Investment
Initial £1000
Additional n/a
Savings £50
Charges
Initial n/a
Annual Mang't 1.50%
Exit n/a

Risks

Name %
Standard deviation 0.01
Sharpe ratio 0.12

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