Schroder Specialist Value UK Equity X Acc NAV

IMA Sector:

UK All Companies

ISIN:

GB00B01BZQ27

Fund Type:

Unit Trust

310.70p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 20-Aug-2025
  • Change: 1.20p
  • Change %: 0.39%
  • Currency: GBP
  • YTD change: 34.80p
  • YTD %: 12.61%

Holdings Breakdown

Holding Chart
Key % Net Assets
HSBC Holdings 8.0%
Royal Dutch Shell 7.3%
GlaxoSmithKline 7.3%
Vodafone 6.0%
Other 71.4%

Top 10 Holdings

Name % Net Assets
HSBC Holdings 8.0%
Royal Dutch Shell 7.3%
GlaxoSmithKline 7.3%
Vodafone 6.0%
BP 5.7%
AstraZeneca 5.5%
Royal & Sun Alliance Insurance 3.7%
Unilever 3.2%
Logica 2.7%
RIO TINTO PLC 2.7%

Asset Allocation

No asset data available.

 

Price Info

Date 20-Aug-2025
NAV 310.70p
Currency GBP
Change 1.20p
% 0.39%
YTD change 34.80p
YTD % 12.61%

Fund Facts

Fund Inception 30/06/2004
Fund Manager n/a
TER -
Minimum Investment
Initial £500000
Additional n/a
Savings n/a
Charges
Initial n/a
Annual Mang't 0.75%
Exit n/a

Risks

Name %
Standard deviation 0.01
Sharpe ratio 0.20

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