Schroder Prime UK Equity Fund K1 Income GBPRegister to Unlock Ratings |
Performance History | 30/04/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | - | - | -1.6 | 3.1 | 4.5 | |
+/-Cat | - | - | 0.5 | -5.1 | -1.0 | |
+/-B’mrk | - | - | - | -4.5 | -1.7 | |
Category: UK Large-Cap Equity | ||||||
Category Benchmark: Morningstar UK All Cap TME ... |
Key Stats | ||
NAV 14/05/2024 | GBP 0.54 | |
Day Change | -0.15% | |
Morningstar Category™ | UK Large-Cap Equity | |
IA (formerly IMA) Sector | UK All Companies | |
ISIN | GB00BJRSTS07 | |
Fund Size (Mil) 15/05/2024 | GBP 565.42 | |
Share Class Size (Mil) 15/05/2024 | GBP 3.21 | |
Max Initial Charge | - | |
Ongoing Charge 06/02/2024 | 0.54% |
Investment Objective: Schroder Prime UK Equity Fund K1 Income GBP |
The Fund aims to provide capital growth in excess of the FTSE All Share (Gross Total Return) index (after fees have been deducted) over a three to five year period by investing in equity and equity related securities of UK companies. The Fund is actively managed and invests at least 80% of its assets in equity and equity related securities of UK companies. These are companies that are incorporated, headquartered or have their principal business activities in the UK. |
Returns | ||||||||||||||||
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Management | ||
Manager Name Start Date | ||
Andy Simpson 31/07/2006 | ||
Sue Noffke 31/07/2006 | ||
Click here to see others | ||
Inception Date 24/08/2021 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
FTSE AllSh TR GBP | Morningstar UK All Cap TME NR GBP |
Target Market | ||||||||||||||||||||
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Portfolio Profile for Schroder Prime UK Equity Fund K1 Income GBP | 31/01/2024 |
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Top 5 Holdings | Sector | % |
Shell PLC | Energy | 6.62 |
AstraZeneca PLC | Healthcare | 6.32 |
Schroder Instl UK Smaller Cos I Inc | 5.18 | |
GSK PLC | Healthcare | 4.34 |
RELX PLC | Industrials | 3.43 |
Increase Decrease New since last portfolio | ||
Schroder Prime UK Equity Fund K1 Income GBP |