Schroder Retail Global Equity Income A Acc NAV

IMA Sector:

Global

ISIN:

GB00B1N91F21

Fund Type:

OEIC

155.50p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 20-Aug-2025
  • Change: 0.60p
  • Change %: 0.39%
  • Currency: GBP
  • YTD change: 13.50p
  • YTD %: 9.51%

Holdings Breakdown

Holding Chart
Key % Net Assets
Microsoft 3.9%
Time Warner Cable 2.8%
JP Morgan Chase & Co 2.3%
Sanofi 2.3%
Other 88.7%

Top 10 Holdings

Name % Net Assets
Microsoft 3.9%
Time Warner Cable 2.8%
JP Morgan Chase & Co 2.3%
Sanofi 2.3%
Vodafone Group 2.3%
Pfizer 2.1%
Merck & Co 2.1%
GlaxoSmithKline 2.0%
Prudential 1.9%
Michelin (C.G.D.E.) 1.9%

Asset Allocation

No asset data available.

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

 

Price Info

Date 20-Aug-2025
NAV 155.50p
Currency GBP
Change 0.60p
% 0.39%
YTD change 13.50p
YTD % 9.51%

Fund Facts

Fund Inception 18/05/2007
Fund Manager Sonja Schemmann
TER 1.73 (15-Jul-2012)

Fund Reports

Minimum Investment
Initial £1000
Additional n/a
Savings £50
Charges
Initial 3.25%
Annual Mang't 1.50%
Exit n/a

Risks

Name %
No risk data available.

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