Schroder Institutional Global Equity I Acc NAV

IMA Sector:

Global

ISIN:

GB0007646309

Fund Type:

Unit Trust

2,403.00p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 20-Aug-2025
  • Change: -17.00p
  • Change %: -0.70%
  • Currency: GBP
  • YTD change: 69.00p
  • YTD %: 2.96%

Holdings Breakdown

Holding Chart
Key % Net Assets
Roche Holding 2.6%
E.on 2.5%
Vodafone 2.3%
Microsoft 2.3%
Other 90.3%

Top 10 Holdings

Name % Net Assets
Roche Holding 2.6%
E.on 2.5%
Vodafone 2.3%
Microsoft 2.3%
AON Corp 2.2%
Groupe Danone 2.2%
Travelers Cos Inc/The 2.2%
Nestle 2.2%
JP Morgan Chase & Co 2.1%
Teva Pharmaceutical Industries 2.0%

Asset Allocation

No asset data available.

 

Price Info

Date 20-Aug-2025
NAV 2,403.00p
Currency GBP
Change -17.00p
% -0.70%
YTD change 69.00p
YTD % 2.96%

Fund Facts

Fund Inception 06/07/1988
Fund Manager Nick Williams
TER -
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 0.03

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