Schroder UK Equity Fund A Accumulation GBP

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Performance History31/08/2021
Growth of 1,000 (GBP) Advanced Graph
Schroder UK Equity Fund A Accumulation GBP
Fund6.8-8.513.4-17.215.4
+/-Cat-4.81.3-6.0-8.10.2
+/-B’mrk-6.30.9-5.8-7.40.7
 
Key Stats
NAV
20/09/2021
 GBP 24.95
Day Change -2.80%
Morningstar Category™ UK Large-Cap Equity
IA (formerly IMA) Sector UK All Companies
ISIN GB0007648784
Fund Size (Mil)
20/09/2021
 GBP 354.33
Share Class Size (Mil)
20/09/2021
 GBP 124.33
Max Initial Charge -
Ongoing Charge
10/08/2021
  1.67%
Investment Objective: Schroder UK Equity Fund A Accumulation GBP
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 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 or equity related securities of UK companies. These are companies that are incorporated, headquartered or have their principal business activities in the UK.
Returns
Trailing Returns (GBP)20/09/2021
YTD11.19
3 Years Annualised-1.74
5 Years Annualised1.18
10 Years Annualised6.22
12 Month Yield 1.21
Management
Manager Name
Start Date
Bill Casey
01/05/2021
Nick Kissack
01/05/2021
Inception Date
30/04/1987
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
FTSE AllSh TR GBPFTSE AllSh TR GBP
Target Market
Role In Portfolio
Standalone / CoreNot Specific
ComponentNot Specific
OtherNot Specific
Primary Objective
PreservationNot Specific
GrowthYes
IncomeYes
HedgingNot Specific
OtherNot Specific
Portfolio Profile for  Schroder UK Equity Fund A Accumulation GBP31/05/2021
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock97.360.0097.36
Bond0.000.000.00
Property0.000.000.00
Cash1.690.001.69
Other0.950.000.95
Top 5 Regions%
United Kingdom85.19
Eurozone11.93
United States2.87
Canada0.00
Latin America0.00
Top 5 Sectors%
Financial Services19.72
Consumer Cyclical19.07
Healthcare12.88
Consumer Defensive12.12
Basic Materials11.21
Top 5 HoldingsSector%
Smith & Nephew PLCHealthcareHealthcare5.85
Rio Tinto PLCBasic MaterialsBasic Materials5.52
Prudential PLCFinancial ServicesFinancial Services4.78
Unilever PLCConsumer DefensiveConsumer Defensive4.73
RELX PLCCommunication ServicesCommunication Services4.53
Schroder UK Equity Fund A Accumulation GBP

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