Schroder Specialist Value UK Equity X Acc NAV

IMA Sector:

UK All Companies

ISIN:

GB00B01BZQ27

Fund Type:

Unit Trust

292.90p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 12-Jun-2025
  • Change: 2.70p
  • Change %: 0.92%
  • Currency: GBP
  • YTD change: 17.00p
  • YTD %: 6.16%

Fund Objective

The Scheme's investment objective is to seek to provide a combination of capital growth and income.

Fund Details

Latest Price 292.90p IMA Sector UK All Companies
Currency British Pound Launch Date 30/06/2004
Fund Size n/a Fund Manager
ISIN GB00B01BZQ27 Dividend 0.00p
 

Price Info

Date 12-Jun-2025
NAV 292.90p
Currency GBP
Change 2.70p
% 0.92%
YTD change 17.00p
YTD % 6.16%

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

Top of Page