Schroder UK Opportunities Z Acc NAV

IMA Sector:

UK All Companies

ISIN:

GB0007218398

Fund Type:

OEIC

459.40p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 02-Mar-2022
  • Change: -8.70p
  • Change %: -1.86%
  • Currency: GBP
  • YTD change: 459.40p
  • YTD %: n/a

Holdings Breakdown

Holding Chart
Key % Net Assets
GlaxoSmithKline PLC 4.0%
Diageo PLC 3.6%
Babcock International Group PLC 3.2%
Cable & Wireless PLC 2.8%
Other 86.4%

Top 10 Holdings

Name % Net Assets
GlaxoSmithKline PLC 4.0%
Diageo PLC 3.6%
Babcock International Group PLC 3.2%
Cable & Wireless PLC 2.8%
Smith & Nephew PLC 2.8%
Unilever PLC 2.5%
Melrose PLC 2.4%
VT Group PLC 2.2%
Chemring Group PLC 2.2%
Reed Elsevier PLC 2.1%

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 459.40p
Currency GBP
Change -8.70p
% -1.86%
YTD change 459.40p
YTD % n/a

Fund Facts

Fund Inception 03/11/1989
Fund Manager Julie Dean
TER 0.96 (30-Apr-2011)

Fund Reports

Minimum Investment
Initial £1000000
Additional £500,000
Savings n/a
Charges
Initial n/a
Annual Mang't 0.75%
Exit n/a

Risks

Name %
Standard deviation 0.02
Sharpe ratio 0.12

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