Schroder Retail Managed Wealth Portfolio A Inc NAV

IMA Sector:

IMA Unclassified

ISIN:

GB0007897290

Fund Type:

Unit Trust

213.20p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 20-Aug-2025
  • Change: -0.40p
  • Change %: -0.19%
  • Currency: GBP
  • YTD change: 0.90p
  • YTD %: 0.42%

Holdings Breakdown

Holding Chart
Key % Net Assets
GOLD BULLION DEVELOPMENT CORP 9.7%
SCHRODER QEP US CORE 7.6%
BH MACRO EUR 5.6%
SCHRODER EUROPEAN ALPHA PLUS 5.5%
Other 71.6%

Top 10 Holdings

Name % Net Assets
GOLD BULLION DEVELOPMENT CORP 9.7%
SCHRODER QEP US CORE 7.6%
BH MACRO EUR 5.6%
SCHRODER EUROPEAN ALPHA PLUS 5.5%
SCHRODER CORPORATE BOND 5.3%
SCHRODER PRIVATE EQUITY FOF 4.1%
SCHRODER UNIT TRUSTS QEP GLOBAL QUALITY FUND CLS I 4.0%
Schroder UK Alpha Plus Fund 4.0%
BlueCrest AllBlue Fund 3.8%
BLUECREST ALLBLUE GBP 3.7%

Asset Allocation

No asset data available.

 

Price Info

Date 20-Aug-2025
NAV 213.20p
Currency GBP
Change -0.40p
% -0.19%
YTD change 0.90p
YTD % 0.42%

Fund Facts

Fund Inception 20/08/1990
Fund Manager Robert Farago
TER 1.74 (31-Jan-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 0.06

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