Schroder Global Healthcare A Dis NAV

IMA Sector:

Specialist

ISIN:

GB0003880290

Fund Type:

Unit Trust

259.10p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 20-Aug-2025
  • Change: 0.30p
  • Change %: 0.12%
  • Currency: GBP
  • YTD change: -22.60p
  • YTD %: -8.02%

Holdings Breakdown

Holding Chart
Key % Net Assets
Pfizer 5.6%
Johnson & Johnson 5.6%
Merck & Co 5.1%
Roche Holding 4.6%
Other 79.1%

Top 10 Holdings

Name % Net Assets
Pfizer 5.6%
Johnson & Johnson 5.6%
Merck & Co 5.1%
Roche Holding 4.6%
Abbott Laboratories 3.9%
GlaxoSmithKline 3.9%
Novartis 3.7%
UnitedHealth Group 3.4%
Sanofi 2.8%
Gilead Sciences 2.7%

Asset Allocation

No asset data available.

 

Price Info

Date 20-Aug-2025
NAV 259.10p
Currency GBP
Change 0.30p
% 0.12%
YTD change -22.60p
YTD % -8.02%

Fund Facts

Fund Inception 22/05/2000
Fund Manager John Bowler
TER 1.68 (15-Feb-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 -0.04

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