Schroder Retail UK Alpha Plus A Acc NAV

IMA Sector:

UK All Companies

ISIN:

GB0031440133

Fund Type:

Unit Trust

242.10p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 18-Jun-2025
  • Change: -1.00p
  • Change %: -0.41%
  • Currency: GBP
  • YTD change: 5.70p
  • YTD %: 2.41%

Holdings Breakdown

Holding Chart
Key % Net Assets
Lloyds Banking Group 5.2%
Drax Group 4.7%
Debenhams 4.1%
Invensys 4.1%
Other 81.9%

Top 10 Holdings

Name % Net Assets
Lloyds Banking Group 5.2%
Drax Group 4.7%
Debenhams 4.1%
Invensys 4.1%
GlaxoSmithKline 3.7%
Legal & General Group 3.7%
Intl Consolidated Airlines Group 3.6%
St James's Place 3.5%
Resolution 3.5%
Shire 3.4%

Asset Allocation

Asset Allocation Chart
Key % Net Assets
Financials26.80%
Consumer Services22.80%
Industrials10.30%
Consumer Goods8.10%
Basic Materials7.30%
 

Price Info

Date 18-Jun-2025
NAV 242.10p
Currency GBP
Change -1.00p
% -0.41%
YTD change 5.70p
YTD % 2.41%

Fund Facts

Fund Inception 24/06/2002
Fund Manager Alex Breese
TER 1.66 (31-May-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 0.02
Sharpe ratio 0.11

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