Schroder UK Core A Acc
Latest (Mid) Price:
GBX 65.51
Day Change:
-2.63%
| Shares Class | Inc. |
|---|---|
| Yield | 2.41 |
| Total Expense Ratio | 0.40 |
Fund Performance
Cumulative Performance
Discrete Performance
MoneyAM Fund Centre
Quick Stats
| Fund Size | 14,823,795.46 | Launch Date | 18/03/2011 | Standard Initial Charge (%) | 0.00 |
|---|---|---|---|---|---|
| Currency | GBX | ISA Eligible | Yes | Annual Management Charge (%) | 0.35 |
| Sector | IMA UK Equity Income | Min Investment (£) | 1,000.00 | Total Expense Ratio (%) | 0.40 |
| ISIN | GB00B6867B10 | Min Topup (£) | 1,000.00 | Ongoing Charge (%) | 0.4000 (on 19/02/2014) |
Fund Objective
The fund's investment objective is to achieve capital growth primarily through investment in UK equities. The fund may also invest in a wide range of investments including other transferable securities, derivatives, cash, deposits, collective investment schemes, warrants and money market instruments.
Fund Managers
Andy Simpson
Manager of Prime UK Equity portfolios, based in London. Investment career commenced on joining Schroders in 1989 as a UK Equity fund manager Chairman of Schroders’ UK Corporate Governance Committee Chartered Accountant Degree in Mathematics, Durham University .
Asset Breakdown
Region Breakdown
Sector Breakdown
| Name | Weight |
|---|---|
| Basic Materials | 9.17% |
| Consumer Goods | 6.27% |
| Consumer Services | 14.16% |
| Financials | 28.48% |
| Health Care | 10.67% |
| Industrials | 9.52% |
| Money Market | 0.80% |
| Oil & Gas | 12.98% |
| Technology | 0.86% |
| Telecommunications | 4.64% |
| Utilities | 2.45% |
Top 10 Holdings
| Name | Weight |
|---|---|
| ROYAL DUTCH SHELL | 5.26% |
| HSBC HLDGS | 4.64% |
| GLAXOSMITHKLINE | 4.49% |
| BG GROUP | 3.73% |
| PRUDENTIAL PLC | 3.68% |
| RIO TINTO | 3.42% |
| ASTRAZENECA PLC | 3.36% |
| VODAFONE GROUP | 3.27% |
| BARCLAYS PLC | 2.90% |
| SHIRE PLC | 2.83% |
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.
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