Schroder UK Opportunities C Inc NAV

IMA Sector:

UK All Companies

ISIN:

GB0007218174

Fund Type:

OEIC

267.00p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 02-Mar-2022
  • Change: -5.00p
  • Change %: -1.84%
  • Currency: GBP
  • YTD change: 267.00p
  • YTD %: n/a

Holdings Breakdown

Holding Chart
Key % Net Assets
GLAXOSMITHKLINE 7.3%
BP 5.1%
BABCOCK INTERNATIONAL GROUP 4.8%
MELROSE 4.2%
Other 78.6%

Top 10 Holdings

Name % Net Assets
GLAXOSMITHKLINE 7.3%
BP 5.1%
BABCOCK INTERNATIONAL GROUP 4.8%
MELROSE 4.2%
RSA INSURANCE GROUP PLC 3.8%
REED ELSEVIER 3.6%
HOWDEN JOINERY GROUP PLC 3.5%
GKN 3.3%
BG GROUP 3.1%
COMPASS GROUP 3.0%

Asset Allocation

No asset data available.

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

 

Price Info

Date 02-Mar-2022
NAV 267.00p
Currency GBP
Change -5.00p
% -1.84%
YTD change 267.00p
YTD % n/a

Fund Facts

Fund Inception 03/11/1989
Fund Manager Julie Dean
TER 1.22 (30-Apr-2011)

Fund Reports

Minimum Investment
Initial £1000
Additional £500
Savings n/a
Charges
Initial n/a
Annual Mang't 1.00%
Exit n/a

Risks

Name %
Standard deviation 0.02
Sharpe ratio 0.12

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