Schroder Core UK Equity A Acc Ret NAV

IMA Sector:

UK All Companies

ISIN:

GB0032312505

Fund Type:

OEIC

324.30p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 21-Nov-2024
  • Change: -2.00p
  • Change %: -0.61%
  • Currency: GBP
  • YTD change: -1.40p
  • YTD %: -0.43%

Fund Objective

The Fund's objective is to achieve long term capital and income growth.

Fund Performance

FTSE 100 FTSE 100 Fund Fund
5 year Schroder Core UK Equity A Acc Ret NAV
3 year Schroder Core UK Equity A Acc Ret NAV
1 Year Schroder Core UK Equity A Acc Ret NAV
6 Month Schroder Core UK Equity A Acc Ret NAV
1 Month Schroder Core UK Equity A Acc Ret NAV

Top 10 Holdings

Name % Net Assets
AstraZeneca PLC 1.9%
Royal Dutch Shell PLC (CL B) 1.8%
GlaxoSmithKline PLC 1.8%
Centrica PLC 1.6%
Daily Mail & General Trust PLC 1.5%
RSA Insurance Group PLC 1.5%
British American Tobacco PLC 1.5%
VT Group PLC 1.5%
Babcock International Group PLC 1.4%
Smith & Nephew PLC 1.3%

Holdings Breakdown

Holding Chart
Key % Net Assets
AstraZeneca PLC 1.9%
Royal Dutch Shell PLC (CL B) 1.8%
GlaxoSmithKline PLC 1.8%
Centrica PLC 1.6%
Other 92.9%

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 21-Nov-2024
NAV 324.30p
Currency GBP
Change -2.00p
% -0.61%
YTD change -1.40p
YTD % -0.43%

Fund Facts

Fund Inception 31/12/2002
Fund Manager Tim Russell
TER 1.58 (30-Apr-2011)

Fund Reports

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 0.10

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