LSE - Delayed Quote GBp

Schroder UK Equity Fund A Accumulation GBP (0P00000R5U.L)

2,294.00
-9.00
(-0.39%)
At close: March 2 at 8:00:00 PM GMT
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  • Previous Close 2,303.00
  • YTD Return -9.47%
  • Expense Ratio 0.00%
  • Category UK Large-Cap Blend Equity
  • Last Cap Gain 0.00
  • Morningstar Rating
  • Morningstar Risk Rating --
  • Sustainability Rating
  • Net Assets 356.83M
  • Beta (5Y Monthly) 1.26
  • Yield 1.26%
  • 5y Average Return --
  • Holdings Turnover 46.53%
  • Last Dividend 0.00
  • Inception Date Apr 30, 1987

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.

Schroder Unit Trusts Limited

Fund Family

UK Large-Cap Blend Equity

Fund Category

356.83M

Net Assets

1987-04-30

Inception Date

More about Schroder UK Equity Fund A Accumulation GBP

Performance Overview: 0P00000R5U.L

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Trailing returns as of 3/2/2022. Category is UK Large-Cap Blend Equity.

YTD Return

0P00000R5U.L
9.47%
Category
4.03%
 

1-Year Return

0P00000R5U.L
2.17%
Category
18.80%
 

3-Year Return

0P00000R5U.L
3.40%
Category
6.88%
 

5-Year Return

0P00000R5U.L
1.43%
Category
9.87%
 

Holdings: 0P00000R5U.L

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Sector Weightings

Sector0P00000R5U.L
Financial Services   23.94%
Industrials   17.49%
Communication Services   15.29%
Basic Materials   12.07%
Consumer Cyclical   10.83%
Consumer Defensive   8.86%
Healthcare   6.31%
Energy   4.30%
Utilities   0.92%
Real Estate   0.00%
Technology   0.00%
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Recent News: 0P00000R5U.L

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Research Reports: 0P00000R5U.L

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