Schroder UK Dynamic Absolute Return P1 Acc NAV

IMA Sector:

Targeted Absolute Return

ISIN:

GB00B3N74T57

Fund Type:

OEIC

206.90p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 10-May-2024
  • Change: 0.70p
  • Change %: 0.34%
  • Currency: GBP
  • YTD change: 5.00p
  • YTD %: 2.48%

Holdings Breakdown

Holding Chart
Key % Net Assets
Elementis 5.6%
Glaxosmithkline Ord Gbp0.25 4.4%
Omega Insurance Hl Com Stk Usd0.10 4.4%
Filtrona Ord Gbp0.25 4.3%
Other 81.3%

Top 10 Holdings

Name % Net Assets
Elementis 5.6%
Glaxosmithkline Ord Gbp0.25 4.4%
Omega Insurance Hl Com Stk Usd0.10 4.4%
Filtrona Ord Gbp0.25 4.3%
Booker Group Ord Gbp0.01 3.9%
Xaar Ord Gbp0.10 3.7%
Johnson Service Gp Ord Gbp0.10 3.6%
Hansteen Hldgs Ord Gbp0.10 3.3%
Menzies(John) Ord Gbp0.25 3.3%
Scapa Group Ord Gbp0.05 3.0%

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 10-May-2024
NAV 206.90p
Currency GBP
Change 0.70p
% 0.34%
YTD change 5.00p
YTD % 2.48%

Fund Facts

Fund Inception 07/09/2009
Fund Manager n/a
TER 1.67 (30-Apr-2011)
Minimum Investment
Initial £1000
Additional n/a
Savings n/a
Charges
Initial 5.00%
Annual Mang't 1.50%
Exit n/a

Risks

Name %
No risk data available.

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