Schroder Core UK Equity Z Inc NAV

IMA Sector:

UK All Companies

ISIN:

GB0032312612

Fund Type:

OEIC

198.50p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 20-Aug-2025
  • Change: 0.60p
  • Change %: 0.30%
  • Currency: GBP
  • YTD change: 20.80p
  • YTD %: 11.71%

Fund Objective

The Fund's objective is to achieve long term capital and income growth.

Future Expectations

Investors are increasingly confused about portfolio positioning and the resulting market volatility is likely to be self-feeding.The only trend we feel confident in is the continuing justification for holding defensives.The UK economy is in a mess and the banking system does not look like it is stabilising in a hurry.Profits are going to be under intense pressure but valuations are reasonably attractive and should reward the patient investor.

Fund Details

Latest Price 198.50p IMA Sector UK All Companies
Currency British Pound Launch Date 31/12/2002
Fund Size n/a Fund Manager Tim Russell
ISIN GB0032312612 Dividend 2.87p

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

 

Price Info

Date 20-Aug-2025
NAV 198.50p
Currency GBP
Change 0.60p
% 0.30%
YTD change 20.80p
YTD % 11.71%

Fund Facts

Fund Inception 31/12/2002
Fund Manager Tim Russell
TER -
Minimum Investment
Initial £1000000
Additional £500,000
Savings n/a
Charges
Initial n/a
Annual Mang't 0.75%
Exit n/a

Risks

Name %
Standard deviation 0.02
Sharpe ratio 0.11

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