Schroder Retail Income A Acc NAV

IMA Sector:

UK Equity Income

ISIN:

GB0007649196

Fund Type:

Unit Trust

 15,490.00p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 20-Aug-2025
  • Change: 0.000p
  • Change %: n/a
  • Currency: GBP
  • YTD change: 2,180.00p
  • YTD %: 16.38%

Holdings Breakdown

Holding Chart
Key % Net Assets
AstraZeneca 6.9%
Vodafone Group 5.5%
Resolution 5.0%
BP 5.0%
Other 77.6%

Top 10 Holdings

Name % Net Assets
AstraZeneca 6.9%
Vodafone Group 5.5%
Resolution 5.0%
BP 5.0%
GlaxoSmithKline 5.0%
Rentokil Initial 4.1%
Morrison Supermarkets 3.9%
Lloyds Banking Group 3.7%
Royal Bank of Scotland Group 3.5%
Barclays 3.4%

Asset Allocation

Asset Allocation Chart
Key % Net Assets
Financials30.00%
Health Care18.00%
Consumer Services17.40%
Telecommunications10.10%
Oil & Gas7.80%
 

Price Info

Date 20-Aug-2025
NAV 15,490.00p
Currency GBP
Change 0.000p
% n/a
YTD change 2,180.00p
YTD % 16.38%

Fund Facts

Fund Inception 31/05/1987
Fund Manager Kevin Murphy / Nick Kirrage
TER 1.66 (25-Feb-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 0.12

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