Schroders PW Multi-Manager UK Equity Growth X Acc
| Shares Class | Inc. |
|---|---|
| Yield | 2.20 |
| Total Expense Ratio | 0.57 |
Fund Performance
Cumulative Performance
Discrete Performance
| Shares Class | Inc. |
|---|---|
| Yield | 2.20 |
| Total Expense Ratio | 0.57 |
Cumulative Performance
Discrete Performance
| Fund Size | 82,909,900.00 | Launch Date | 18/10/2004 | Standard Initial Charge (%) | 0.00 |
|---|---|---|---|---|---|
| Currency | GBX | ISA Eligible | No | Annual Management Charge (%) | 0.00 |
| Sector | IMA UK Equity Income | Min Investment (£) | 5,000,000.00 | Total Expense Ratio (%) | 0.57 |
| ISIN | GB00B0JVK470 | Min Topup (£) | 10,000.00 | Ongoing Charge (%) | 0.6000 (on 25/11/2019) |
The Fund’s aim is to provide capital growth with some income by investing in UK shares. The benchmark index for the Fund is the FTSE All Share Index (the “Index”). The Fund is actively managed on a multi-manager basis by sub fund managers who choose investments which collectively aim to outperform the Index by 1.75% per annum on a rolling 3 year basis, before deduction of fees. The FTSE All-Share Index has been selected as an appropriate benchmark as it provides a representation of the returns of shares in the UK equity market. For further information on this fund's policy and objectives, please refer to the Key Investor Information Document or the Prospectus. These documents can be accessed via the following link:
Schroder Investment Management Team
SIML has taken over from Aberdeen Standard Investments
| Name | Weight |
|---|---|
| Communications | 10.00% |
| Consumer Discretionary | 13.00% |
| Consumer Staples | 8.00% |
| Energy | 5.00% |
| Financials | 15.00% |
| Health Care | 7.00% |
| Industrials | 20.00% |
| Information Technology | 3.00% |
| Materials | 10.00% |
| Real Estate | 4.00% |
| Utilities | 0.00% |
| Name | Weight |
|---|---|
| 3I GROUP PLC ORD | 1.00% |
| ANGLO AMERICAN | 1.00% |
| ASHTEAD GROUP | 1.00% |
| ASTRAZENECA PLC | 1.00% |
| AVIVA | 1.00% |
| BARCLAYS PLC | 1.00% |
| DAILY MAIL & GENERAL TRUST | 1.00% |
| GLAXOSMITHKLINE | 1.00% |
| OCADO GROUP PLC | 1.00% |
| RIGHTMOVE PLC | 1.00% |
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.