Schroder Prime UK Equity I Inc NAV

IMA Sector:

UK All Companies

ISIN:

GB0007870248

Fund Type:

Unit Trust

264.50p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 20-Aug-2025
  • Change: 0.30p
  • Change %: 0.11%
  • Currency: GBP
  • YTD change: 28.80p
  • YTD %: 12.22%

Holdings Breakdown

Holding Chart
Key % Net Assets
Royal Dutch Shell 6.0%
GlaxoSmithKline 5.7%
ANGLO AMERICAN 5.2%
BG GROUP 5.0%
Other 78.1%

Top 10 Holdings

Name % Net Assets
Royal Dutch Shell 6.0%
GlaxoSmithKline 5.7%
ANGLO AMERICAN 5.2%
BG GROUP 5.0%
GLAXOSMITHKLINE 5.0%
RIO TINTO 4.6%
ASTRAZENECA PLC 4.3%
UNILEVER 4.3%
HSBC HLDGS 4.1%
BP 3.6%

Asset Allocation

No asset data available.

 

Price Info

Date 20-Aug-2025
NAV 264.50p
Currency GBP
Change 0.30p
% 0.11%
YTD change 28.80p
YTD % 12.22%

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 0.13

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