Schroder Prime UK Equity I Acc NAV

IMA Sector:

UK All Companies

ISIN:

GB0007870131

Fund Type:

Unit Trust

572.40p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 20-Aug-2025
  • Change: 0.60p
  • Change %: 0.10%
  • Currency: GBP
  • YTD change: 61.90p
  • YTD %: 12.13%

Holdings Breakdown

Holding Chart
Key % Net Assets
GlaxoSmithKline 6.8%
Royal Dutch Shell 6.0%
Unilever 5.9%
BG Group 5.1%
Other 76.2%

Top 10 Holdings

Name % Net Assets
GlaxoSmithKline 6.8%
Royal Dutch Shell 6.0%
Unilever 5.9%
BG Group 5.1%
Vodafone 5.0%
HSBC Holdings 4.4%
BP 4.4%
Anglo American 4.2%
AstraZeneca 3.7%
Centrica 3.3%

Asset Allocation

No asset data available.

 

Price Info

Date 20-Aug-2025
NAV 572.40p
Currency GBP
Change 0.60p
% 0.10%
YTD change 61.90p
YTD % 12.13%

Fund Facts

Fund Inception 06/05/1997
Fund Manager Jeremy Smith
TER -

Fund Reports

Minimum Investment
Initial £1000000
Additional n/a
Savings n/a
Charges
Initial n/a
Annual Mang't 0.50%
Exit n/a

Risks

Name %
Standard deviation 0.01
Sharpe ratio 0.09

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