Schroder Institutional Global Equity I Inc NAV

IMA Sector:

Global

ISIN:

GB0007659781

Fund Type:

Unit Trust

1,653.00p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 20-Aug-2025
  • Change: -12.00p
  • Change %: -0.72%
  • Currency: GBP
  • YTD change: 47.00p
  • YTD %: 2.93%

Holdings Breakdown

Holding Chart
Key % Net Assets
JPMORGAN CHASE & CO 2.1%
MICROSOFT CORP 2.1%
RIO TINTO 1.9%
BG GROUP 1.9%
Other 92%

Top 10 Holdings

Name % Net Assets
JPMORGAN CHASE & CO 2.1%
MICROSOFT CORP 2.1%
RIO TINTO 1.9%
BG GROUP 1.9%
ING BANK 1.8%
GOOGLE INC 1.7%
SUNCOR ENERGY INC(NEW) 1.6%
HALLIBURTON CO 1.6%
NOVARTIS AG 1.5%
CITIGROUP INC 1.5%

Asset Allocation

No asset data available.

 

Price Info

Date 20-Aug-2025
NAV 1,653.00p
Currency GBP
Change -12.00p
% -0.72%
YTD change 47.00p
YTD % 2.93%

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 0.05

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