Schroder Prime UK Equity I Acc NAV

IMA Sector:

UK All Companies

ISIN:

GB0007870131

Fund Type:

Unit Trust

504.60p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 30-Oct-2024
  • Change: -5.10p
  • Change %: -1.00%
  • Currency: GBP
  • YTD change: 39.10p
  • YTD %: 8.40%

Holdings Breakdown

Holding Chart
Key % Net Assets
GlaxoSmithKline 6.8%
Royal Dutch Shell 6.0%
Unilever 5.9%
BG Group 5.1%
Other 76.2%

Top 10 Holdings

Name % Net Assets
GlaxoSmithKline 6.8%
Royal Dutch Shell 6.0%
Unilever 5.9%
BG Group 5.1%
Vodafone 5.0%
HSBC Holdings 4.4%
BP 4.4%
Anglo American 4.2%
AstraZeneca 3.7%
Centrica 3.3%

Asset Allocation

No asset data available.

 

Price Info

Date 30-Oct-2024
NAV 504.60p
Currency GBP
Change -5.10p
% -1.00%
YTD change 39.10p
YTD % 8.40%

Fund Facts

Fund Inception 06/05/1997
Fund Manager Jeremy Smith
TER -

Fund Reports

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

Risks

Name %
Standard deviation 0.01
Sharpe ratio 0.09

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