Schroder Core UK Equity S Inc
Latest (Mid) Price:
GBX 43.99
Day Change:
-0.23%
| Shares Class | Inc. |
|---|---|
| Yield | 2.89 |
| Total Expense Ratio | 0.00 |
Fund Performance
Cumulative Performance
Discrete Performance
MoneyAM Fund Centre
Quick Stats
| Fund Size | 46,640,400.00 | Launch Date | 31/12/2002 | Standard Initial Charge (%) | 0.00 |
|---|---|---|---|---|---|
| Currency | GBX | ISA Eligible | No | Annual Management Charge (%) | 0.38 |
| Sector | IMA UK Equity Income | Min Investment (£) | 0.00 | Total Expense Ratio (%) | 0.00 |
| ISIN | GB00BDRZN210 | Min Topup (£) | 0.00 | Ongoing Charge (%) | 0.5500 (on 18/09/2019) |
Fund Objective
The fund aims to provide capital growth and income in excess of the FTSE All Share (Gross Total Return) index (after fees have been deducted) over a 3 to 5 year period by investing in equities of UK companies. The fund is actively managed and invests at least 80% of its assets in equities of UK companies. These are companies that are incorporated, headquartered or have their principal business activities in the UK. The fund may also invest directly or indirectly in other securities (including in other asset classes), countries, regions, industries or currencies, collective investment schemes (including Schroder funds), warrants and money market instruments, and hold cash. The fund may use derivatives with the aim of reducing risk or managing the fund more efficiently.
Fund Managers
Matt Bennison
Asset Breakdown
| Name | Weight |
|---|---|
| Australian Equities | 7.90% |
| International Equities | 0.01% |
| Money Market | 0.91% |
| South African Equities | 3.15% |
| UK Equities | 86.29% |
| US Equities | 1.74% |
Region Breakdown
| Name | Weight |
|---|---|
| Australia | 7.90% |
| Money Market | 0.91% |
| Others | 0.01% |
| South Africa | 3.15% |
| UK | 86.29% |
| USA | 1.74% |
Sector Breakdown
| Name | Weight |
|---|---|
| Basic Materials | 12.66% |
| Consumer Discretionary | 21.50% |
| Consumer Staples | 10.63% |
| Energy | 2.94% |
| Financials | 16.68% |
| Health Care | 11.61% |
| Industrials | 19.12% |
| Money Market | 0.91% |
| Real Estate | 1.52% |
| Utilities | 2.43% |
Top 10 Holdings
| Name | Weight |
|---|---|
| G4S PLC | 6.07% |
| GLAXOSMITHKLINE | 5.90% |
| ASTRAZENECA PLC | 4.77% |
| LEGAL & GENERAL GROUP | 4.43% |
| RIO TINTO | 4.16% |
| BHP GROUP PLC | 3.74% |
| PETS AT HOME GROUP PLC | 3.37% |
| RELX PLC | 3.37% |
| UNILEVER PLC | 3.32% |
| TESCO | 3.30% |
Please remember that past performance is not a guide of future returns. The value of investments and the income from them can go down as well as up as a result of currency exchange and market fluctuations and investors may not get back the amount originally invested.
Fund data supplied by
