Schroders Responsible Value UK Equity I Acc NAV

IMA Sector:

UK All Companies

ISIN:

GB00B019KQ13

Fund Type:

Unit Trust

428.50p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 20-Aug-2025
  • Change: 1.60p
  • Change %: 0.37%
  • Currency: GBP
  • YTD change: 46.40p
  • YTD %: 12.14%

Holdings Breakdown

Holding Chart
Key % Net Assets
HSBC Holdings 8.0%
Royal Dutch Shell 7.3%
GlaxoSmithKline 7.3%
Vodafone 6.0%
Other 71.4%

Top 10 Holdings

Name % Net Assets
HSBC Holdings 8.0%
Royal Dutch Shell 7.3%
GlaxoSmithKline 7.3%
Vodafone 6.0%
BP 5.7%
AstraZeneca 5.5%
Royal & Sun Alliance Insurance 3.7%
Unilever 3.2%
Logica 2.9%
Logica 2.7%

Asset Allocation

No asset data available.

 

Price Info

Date 20-Aug-2025
NAV 428.50p
Currency GBP
Change 1.60p
% 0.37%
YTD change 46.40p
YTD % 12.14%

Fund Facts

Fund Inception 30/06/2004
Fund Manager n/a
TER -
Minimum Investment
Initial n/a
Additional n/a
Savings n/a
Charges
Initial n/a
Annual Mang't n/a
Exit n/a

Risks

Name %
Standard deviation 0.01
Sharpe ratio 0.07

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