Schroder Global Healthcare Z Acc NAV

IMA Sector:

Specialist

ISIN:

GB00B76V7Q08

Fund Type:

Unit Trust

242.20p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 25-Apr-2025
  • Change: 2.10p
  • Change %: 0.87%
  • Currency: GBP
  • YTD change: -21.90p
  • YTD %: -8.29%

Holdings Breakdown

Holding Chart
Key % Net Assets
Roche Holding 6.6%
Johnson & Johnson 5.5%
Novartis 5.4%
Bristol Myers Squibb 4.0%
Other 78.5%

Top 10 Holdings

Name % Net Assets
Roche Holding 6.6%
Johnson & Johnson 5.5%
Novartis 5.4%
Bristol Myers Squibb 4.0%
Amgen 3.9%
Gilead Sciences 3.6%
UnitedHealth Group 3.2%
Pfizer 3.1%
Merck 2.8%
Bayer 2.7%

Asset Allocation

Asset Allocation Chart
Key % Net Assets
Health Care89.60%
Consumer Services5.70%
Basic Materials2.70%
Cash2.00%
 

Price Info

Date 25-Apr-2025
NAV 242.20p
Currency GBP
Change 2.10p
% 0.87%
YTD change -21.90p
YTD % -8.29%

Fund Facts

Fund Inception 22/05/2000
Fund Manager n/a
TER 0.87 (15-Feb-2012)

Fund Reports

Minimum Investment
Initial n/a
Additional n/a
Savings n/a
Charges
Initial n/a
Annual Mang't 0.75%
Exit n/a

Risks

Name %
No risk data available.

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