Schroder Prime UK Equity I Acc
UK All CompaniesPricing frequency
Daily
Dealing cut off time
15:00
Type
Unit Trust
Yield
3.03%
NAV
£4.84
Ongoing charge
0.32%
Latest actual NAV date
24-04-2024
ISIN
GB0007870131
UCITS
Yes
This fund can be held in a Dealing accountISALifetime ISAJISASIPPand can be used with Regular investment
Before investing please read:
Growth of 10k
Asset allocation
Top 10 holdings
Holdings 31/03/2024 | % of assets |
---|---|
Shell PLC | 6.81 |
AstraZeneca PLC | 6.24 |
Schroder Instl UK Smaller Cos I Inc | 5.13 |
GSK PLC | 3.97 |
Lloyds Banking Group PLC | 3.37 |
RELX PLC | 3.21 |
Standard Chartered PLC | 3.12 |
Unilever PLC | 3.03 |
BP PLC | 2.95 |
HSBC Holdings PLC | 2.94 |
Investment objective
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.
Morningstar ratingTM
Morningstar sustainability ratingTM
AJ Bell Management Limited (company number 03948391), AJ Bell Securities Limited (company number 02723420) and AJ Bell Asset Management Limited (company number 09742568) are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. See website for full details. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.
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