Schroders Charity Equity Inc

IMA Sector:

Uncategorised UK UT/OEIC

ISIN:

GB0007755803

Fund Type:

Unit Trust

455.75p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 08-Jun-2018
  • Change: -2.30p
  • Change %: -0.50%
  • Currency: GBP
  • YTD change: 455.75p
  • YTD %: n/a

Holdings Breakdown

Holding Chart
Key % Net Assets
BP 8.3%
GlaxoSmithKline 8.0%
Schroder Inst UK Smaller Cos Fund Inc Units 5.6%
HSBC Holdings 5.5%
Other 72.6%

Top 10 Holdings

Name % Net Assets
BP 8.3%
GlaxoSmithKline 8.0%
Schroder Inst UK Smaller Cos Fund Inc Units 5.6%
HSBC Holdings 5.5%
Shell Transport & Trading 5.0%
Vodafone Group 4.9%
BT Group 2.7%
AstraZeneca 2.7%
Lloyds TSB Group 2.5%
Aggregate Industries 2.3%

Asset Allocation

No asset data available.

 

Price Info

Date 08-Jun-2018
Bid 455.40p
Offer 456.10p
Currency GBP
Change -2.30p
% -0.50%
YTD change 455.75p
YTD % n/a

Fund Facts

Fund Inception 03/03/1992
Fund Manager Humphrey Van Der Klugt
TER -

Fund Reports

Minimum Investment
Initial £1000
Additional n/a
Savings n/a
Charges
Initial 1.00%
Annual Mang't 0.50%
Exit n/a

Risks

Name %
Standard deviation 0.01
Sharpe ratio 0.34

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