Schroder Institutional Pacific I Acc NAV

IMA Sector:

Asia Pacific Excluding Japan

ISIN:

GB0007646747

Fund Type:

Unit Trust

2,412.00p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 20-Aug-2025
  • Change: 10.00p
  • Change %: 0.42%
  • Currency: GBP
  • YTD change: 214.00p
  • YTD %: 9.74%

Holdings Breakdown

Holding Chart
Key % Net Assets
BHP Billiton 9.5%
Commonwealth Bank of Australia 5.1%
Woolworths Group 4.8%
Australia & New Zealand Banking Group 4.8%
Other 75.8%

Top 10 Holdings

Name % Net Assets
BHP Billiton 9.5%
Commonwealth Bank of Australia 5.1%
Woolworths Group 4.8%
Australia & New Zealand Banking Group 4.8%
Westpac Banking 4.3%
National Australia Bank 4.3%
Rio Tinto 3.3%
Swire Pacific A 3.2%
Brambles 3.2%
QBE Insurance Group 3.0%

Asset Allocation

No asset data available.

 

Price Info

Date 20-Aug-2025
NAV 2,412.00p
Currency GBP
Change 10.00p
% 0.42%
YTD change 214.00p
YTD % 9.74%

Fund Facts

Fund Inception 24/05/1989
Fund Manager Robin Parbrook
TER -

Fund Reports

Minimum Investment
Initial £1000000
Additional n/a
Savings n/a
Charges
Initial 3.00%
Annual Mang't 0.50%
Exit n/a

Risks

Name %
Standard deviation 0.02
Sharpe ratio 0.15

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