Schroder UK Core A Inc

IMA Sector:

UK All Companies

ISIN:

GB00B66WYR65

Fund Type:

OEIC

 0.00
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: --2024
  • Change: 0.00
  • Change %: n/a
  • Currency:
  • YTD change: 0.00
  • YTD %: n/a

Holdings Breakdown

Holding Chart
Key % Net Assets
Vodafone Group 7.0%
GlaxoSmithKline 6.2%
Royal Dutch Shell 6.1%
BG Group 4.4%
Other 76.3%

Top 10 Holdings

Name % Net Assets
Vodafone Group 7.0%
GlaxoSmithKline 6.2%
Royal Dutch Shell 6.1%
BG Group 4.4%
Unilever 3.9%
HSBC Holdings 3.9%
Rio Tinto 3.4%
BP 3.2%
Rolls-Royce Holdings 3.0%
AstraZeneca 2.9%

Asset Allocation

No asset data available.

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Price Info

Date n/a
Bid 0.00
Offer 0.00
Currency n/a
Change 0.00
% n/a
YTD change 0.00
YTD % n/a

Fund Facts

Fund Inception 18/03/2011
Fund Manager n/a
TER 0.39 (28-Feb-2012)

Fund Reports

Minimum Investment
Initial n/a
Additional n/a
Savings n/a
Charges
Initial n/a
Annual Mang't 0.35%
Exit n/a

Risks

Name %
No risk data available.

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