Schroder Retail UK Equity A Acc NAV

IMA Sector:

UK All Companies

ISIN:

GB0007648784

Fund Type:

Unit Trust

2,294.00p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 02-Mar-2022
  • Change: -43.00p
  • Change %: -1.84%
  • Currency: GBP
  • YTD change: 2,294.00p
  • YTD %: n/a

Holdings Breakdown

Holding Chart
Key % Net Assets
GlaxoSmithKline 5.0%
BP 4.0%
Vodafone Group 3.7%
HSBC Holdings 3.5%
Other 83.8%

Top 10 Holdings

Name % Net Assets
GlaxoSmithKline 5.0%
BP 4.0%
Vodafone Group 3.7%
HSBC Holdings 3.5%
Lloyds Banking Group 3.2%
AstraZeneca 3.2%
Legal & General Group 3.1%
Reed Elsevier 3.1%
Unilever 2.7%
Schroder Recovery Fund 2.5%

Asset Allocation

Asset Allocation Chart
Key % Net Assets
Financials26.40%
Consumer Services15.40%
Health Care13.20%
Industrials11.50%
Oil & Gas8.90%
 

Price Info

Date 02-Mar-2022
NAV 2,294.00p
Currency GBP
Change -43.00p
% -1.84%
YTD change 2,294.00p
YTD % n/a

Fund Facts

Fund Inception 30/04/1987
Fund Manager Alex Breese
TER 1.67 (20-Jun-2012)

Fund Reports

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

Risks

Name %
Standard deviation 0.02
Sharpe ratio 0.09

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