Schroder Recovery A Inc NAV

IMA Sector:

UK All Companies

ISIN:

GB0007809824

Fund Type:

Unit Trust

14,640.00p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 28-Apr-2025
  • Change: 30.00p
  • Change %: 0.21%
  • Currency: GBP
  • YTD change: 20.00p
  • YTD %: 0.14%

Holdings Breakdown

Holding Chart
Key % Net Assets
AstraZeneca 5.3%
GlaxoSmithKline 4.6%
Vodafone Group 4.5%
Legal & General Group 4.2%
Other 81.4%

Top 10 Holdings

Name % Net Assets
AstraZeneca 5.3%
GlaxoSmithKline 4.6%
Vodafone Group 4.5%
Legal & General Group 4.2%
Logica 4.2%
Resolution 3.0%
Royal Bank of Scotland 2.9%
Old Mutual 2.8%
Henry Boot 2.8%
Taylor Wimpey 2.7%

Asset Allocation

No asset data available.

 

Price Info

Date 28-Apr-2025
NAV 14,640.00p
Currency GBP
Change 30.00p
% 0.21%
YTD change 20.00p
YTD % 0.14%

Fund Facts

Fund Inception 05/05/1970
Fund Manager Kevin Murphy / Nick Kirrage
TER 1.52 (15-Jul-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 0.01
Sharpe ratio 0.19

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