Schroder Recovery A Acc NAV

IMA Sector:

UK All Companies

ISIN:

GB0007893760

Fund Type:

Unit Trust

29,550.00p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 28-Apr-2025
  • Change: 70.00p
  • Change %: 0.24%
  • Currency: GBP
  • YTD change: 60.00p
  • YTD %: 0.20%

Holdings Breakdown

Holding Chart
Key % Net Assets
AstraZeneca 5.6%
Royal Bank of Scotland Group 4.7%
Rentokil Initial 4.2%
Morrison Supermarkets 3.8%
Other 81.7%

Top 10 Holdings

Name % Net Assets
AstraZeneca 5.6%
Royal Bank of Scotland Group 4.7%
Rentokil Initial 4.2%
Morrison Supermarkets 3.8%
Barclays 3.6%
Lloyds Banking Group 3.3%
Vodafone Group 3.2%
Dixons Retail 3.0%
Resolution 2.9%
GlaxoSmithKline 2.9%

Asset Allocation

Asset Allocation Chart
Key % Net Assets
Consumer Services26.60%
Financials25.20%
Industrials15.80%
Health Care10.10%
Technology9.80%
 

Price Info

Date 28-Apr-2025
NAV 29,550.00p
Currency GBP
Change 70.00p
% 0.24%
YTD change 60.00p
YTD % 0.20%

Fund Facts

Fund Inception 05/05/1970
Fund Manager Kevin Murphy / Nick Kirrage
TER 1.52 (15-Jul-2012)

Fund Reports

Minimum Investment
Initial £1000
Additional n/a
Savings £50
Charges
Initial n/a
Annual Mang't 1.50%
Exit n/a

Risks

Name %
Standard deviation 0.01
Sharpe ratio 0.16

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