Schroder UK Equity Fund Z Acc

Name
Schroder UK Equity Fund Z Acc
Manager
Schroder Unit Trusts Limited
Type
Unit Trust
ISIN
GB00B3VQSZ80
Sector
UK All Companies
Launched
02/08/2011
OCF
0.91 %
Risk Rating
3
3 Year Sharpe
0.56
3 Year Alpha
-0.80
Yield
2.4 %
Benchmark
FTSE AllSh TR GBP
The Fund aims to provide capital growth and income by investing in equity and equity related securities of UK companies.
Holding %
BP PLC 6.86 %
Royal Dutch Shell PLC B 6.49 %
Standard Chartered PLC 5.01 %
HSBC Holdings PLC 4.43 %
Aviva PLC 4.34 %
Tesco PLC 4.21 %
GlaxoSmithKline PLC 3.67 %
Lloyds Banking Group PLC 3.57 %
Smiths Group PLC 3.23 %
Balfour Beatty PLC 3.13 %
Region %
United Kingdom 97.13 %
Sector %
Financial Services 30.53 %
Industrials 18.63 %
Energy 13.88 %
Consumer Cyclical 11.19 %
Consumer Defensive 7.91 %
Healthcare 5.94 %
Basic materials 5.92 %
Name
Schroder Unit Trusts Limited
Address
EC2V 7QA, London, United Kingdom
UCITS
Yes
Legal Structure
Unit Trust

Managers

Alex Breese
Joined 07/16/2013

Data provided by Morningstar.

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