Schroder Core UK Equity A Acc Ret NAV

IMA Sector:

UK All Companies

ISIN:

GB0032312505

Fund Type:

OEIC

338.70p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 13-May-2024
  • Change: -0.70p
  • Change %: -0.21%
  • Currency: GBP
  • YTD change: 13.00p
  • YTD %: 3.99%

Holdings Breakdown

Holding Chart
Key % Net Assets
AstraZeneca PLC 1.9%
Royal Dutch Shell PLC (CL B) 1.8%
GlaxoSmithKline PLC 1.8%
Centrica PLC 1.6%
Other 92.9%

Top 10 Holdings

Name % Net Assets
AstraZeneca PLC 1.9%
Royal Dutch Shell PLC (CL B) 1.8%
GlaxoSmithKline PLC 1.8%
Centrica PLC 1.6%
Daily Mail & General Trust PLC 1.5%
RSA Insurance Group PLC 1.5%
British American Tobacco PLC 1.5%
VT Group PLC 1.5%
Babcock International Group PLC 1.4%
Smith & Nephew PLC 1.3%

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 13-May-2024
NAV 338.70p
Currency GBP
Change -0.70p
% -0.21%
YTD change 13.00p
YTD % 3.99%

Fund Facts

Fund Inception 31/12/2002
Fund Manager Tim Russell
TER 1.58 (30-Apr-2011)

Fund Reports

Minimum Investment
Initial £1000
Additional £500
Savings n/a
Charges
Initial 5.00%
Annual Mang't 1.50%
Exit n/a

Risks

Name %
Standard deviation 0.02
Sharpe ratio 0.10

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