Schroder Sustainable UK Equity Fund Z Accumulation GBPRegister to Unlock Ratings |
Performance History | 30/11/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | -7.8 | 14.8 | -2.2 | 3.9 | 1.8 | |
+/-Cat | -2.8 | -1.6 | 9.5 | -4.1 | -7.7 | |
+/-B’mrk | - | - | - | -3.7 | -9.4 | |
Category: UK Flex-Cap Equity | ||||||
Category Benchmark: Morningstar UK All Cap TME ... |
Key Stats | ||
NAV 02/12/2024 | GBP 3.86 | |
Day Change | 0.08% | |
Morningstar Category™ | UK Flex-Cap Equity | |
IA (formerly IMA) Sector | UK All Companies | |
ISIN | GB0032312729 | |
Fund Size (Mil) 02/12/2024 | GBP 38.04 | |
Share Class Size (Mil) 02/12/2024 | GBP 26.47 | |
Max Initial Charge | - | |
Ongoing Charge 06/02/2024 | 0.87% |
Investment Objective: Schroder Sustainable UK Equity Fund Z 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 which meet the Investment Manager’s sustainability criteria. The Fund is actively managed and invests at least 80% of its assets in a concentrated range of equity and equity related securities of UK companies which meet the Investment Manager’s sustainability criteria. These are companies that are incorporated, headquartered or have their principal business activities in the UK. The Fund maintains a higher overall sustainability score than the FTSE All Share (Gross Total Return) index, based on the Investment Manager’s rating system. |
Returns | |||||||||||||
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Management | ||
Manager Name Start Date | ||
Matthew Bennison 01/10/2018 | ||
Inception Date 31/12/2002 |
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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 Sustainable UK Equity Fund Z Accumulation GBP | 30/11/2024 |
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Top 5 Holdings | Sector | % |
AstraZeneca PLC | Healthcare | 6.72 |
Unilever PLC | Consumer Defensive | 5.34 |
National Grid PLC | Utilities | 4.99 |
Standard Chartered PLC | Financial Services | 4.96 |
GSK PLC | Healthcare | 4.24 |
Increase Decrease New since last portfolio | ||
Schroder Sustainable UK Equity Fund Z Accumulation GBP |