Schroder Retail UK Alpha Plus A Inc NAV

IMA Sector:

UK All Companies

ISIN:

GB0031440026

Fund Type:

Unit Trust

178.50p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 20-Aug-2025
  • Change: 0.50p
  • Change %: 0.28%
  • Currency: GBP
  • YTD change: 1.40p
  • YTD %: 0.79%

Holdings Breakdown

Holding Chart
Key % Net Assets
Xstrata 5.6%
Charter International 4.4%
BG Group 4.2%
Barclays PLC 4.2%
Other 81.6%

Top 10 Holdings

Name % Net Assets
Xstrata 5.6%
Charter International 4.4%
BG Group 4.2%
Barclays PLC 4.2%
Royal Dutch Shell 4.0%
Next 3.6%
Dana Petroleum 3.5%
Burberry 3.3%
Thomson Reuters PLC 3.3%
Experian Group 3.2%

Asset Allocation

No asset data available.

 

Price Info

Date 20-Aug-2025
NAV 178.50p
Currency GBP
Change 0.50p
% 0.28%
YTD change 1.40p
YTD % 0.79%

Fund Facts

Fund Inception 05/07/2002
Fund Manager Richard Buxton
TER 1.66 (31-May-2012)

Fund Reports

Minimum Investment
Initial £1000
Additional n/a
Savings £50
Charges
Initial 5.25%
Annual Mang't 1.50%
Exit n/a

Risks

Name %
Standard deviation 0.02
Sharpe ratio 0.11

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