Schroder Global Alpha Plus Z Acc NAV

IMA Sector:

Global

ISIN:

GB00B3NXKY07

Fund Type:

OEIC

 116.70p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 12-Jul-2019
  • Change: 0.000p
  • Change %: n/a
  • Currency: GBP
  • YTD change: 116.70p
  • YTD %: n/a

Holdings Breakdown

Holding Chart
Key % Net Assets
Kraft Foods 4.8%
Home Depot 4.4%
Apple 4.3%
Pfizer 4.3%
Other 82.2%

Top 10 Holdings

Name % Net Assets
Kraft Foods 4.8%
Home Depot 4.4%
Apple 4.3%
Pfizer 4.3%
Nestle 4.1%
Google 3.9%
Sekisui Chemical 3.9%
Bangkok Bank 3.7%
China Mobile 3.6%
State Street 3.6%

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 12-Jul-2019
NAV 116.70p
Currency GBP
Change 0.000p
% n/a
YTD change 116.70p
YTD % n/a

Fund Facts

Fund Inception 30/04/2010
Fund Manager n/a
TER 0.95 (15-Mar-2012)

Fund Reports

Minimum Investment
Initial n/a
Additional n/a
Savings n/a
Charges
Initial n/a
Annual Mang't 0.75%
Exit n/a

Risks

Name %
No risk data available.

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