Schroder Core UK Equity C Acc NAV

IMA Sector:

UK All Companies

ISIN:

GB0032312380

Fund Type:

OEIC

375.00p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 14-May-2025
  • Change: 2.90p
  • Change %: 0.78%
  • Currency: GBP
  • YTD change: 13.10p
  • YTD %: 3.62%

Holdings Breakdown

Holding Chart
Key % Net Assets
AstraZeneca PLC 1.9%
Royal Dutch Shell PLC (CL B) 1.8%
GlaxoSmithKline PLC 1.8%
Centrica PLC 1.6%
Other 92.9%

Top 10 Holdings

Name % Net Assets
AstraZeneca PLC 1.9%
Royal Dutch Shell PLC (CL B) 1.8%
GlaxoSmithKline PLC 1.8%
Centrica PLC 1.6%
Daily Mail & General Trust PLC 1.5%
RSA Insurance Group PLC 1.5%
British American Tobacco PLC 1.5%
VT Group PLC 1.5%
Babcock International Group PLC 1.4%
Smith & Nephew PLC 1.3%

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 14-May-2025
NAV 375.00p
Currency GBP
Change 2.90p
% 0.78%
YTD change 13.10p
YTD % 3.62%

Fund Facts

Fund Inception 31/12/2002
Fund Manager Tim Russell
TER -
Minimum Investment
Initial £25000
Additional £500
Savings n/a
Charges
Initial n/a
Annual Mang't 1.00%
Exit n/a

Risks

Name %
Standard deviation 0.02
Sharpe ratio 0.10

Top of Page