Schroder Prime UK Equity I Acc (FUND:0787013) - Fund price


Fund Report

Schroder Prime UK Equity Fund I Accumulation GBP

Key Stats
Morningstar® CategoryUK Large-Cap Equity
Manager NameAndy Simpson
Inception Date06/05/1997
NAV 27/03/2020GBP 2.88
Day Change-3.84%
12 Month Yield4.00%
ISINGB0007870131
Dividend FrequencyAnnually
Net Assets (mil) 30/11/2019409.68 GBP
Wrapper AvailabilityAll
Our Minimum Initial Investment1.00 Share
Pricing FrequencyDaily
Dealing Cut off Time15:00:00
Regular InvestmentYes
Actual Initial Charge0.00%
Exit Charge-
Custody ChargeYes
Ongoing Cost0.51%
AMC0.50%
Fund Rebate0.03%

Morningstar Rating™

4 Stars

Morningstar® Sustainability Rating

Average

Average


Sustainability Rating as of 31/01/2020

Benchmarks

Fund Benchmark

FTSE AllSh TR GBP

Morningstar® Benchmark

FTSE All Share TR GBP

Growth Of 10,000 (GBP) 29/02/2020

How has this security performed
201520162017201820192020
Fund-1.4417.2912.22-8.5720.48-13.52
Category2.4313.1111.63-9.8219.35-11.65
Benchmark0.9816.7513.10-9.4719.17-11.85
  • Fund: Schroder Prime UK Equity Fund I Accumulation GBP
  • Category: UK Large-Cap Equity
  • Benchmark: FTSE All Share TR GBP
Trailing Returns % (GBP) 27/03/2020
FundCatBmark
YTD-29.37-27.25-27.18
3 Years Annualised-5.59-5.46-4.97
5 Years Annualised-0.95-0.97-0.19
10 Years Annualised4.134.114.05

Morningstar SRRI

Lower Risk
Higher Risk
  • 1
  • 2
  • 3
  • 4
  • 5
  • 6
  • 7
Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar

Investment Objective

The Fund aims to provide capital growth by investing in equity and equity related securities of UK companies.

Portfolio Profile30/11/2019

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
DecreaseGlaxoSmithKline PLC Healthcare6.67
DecreaseRoyal Dutch Shell PLC B Energy6.65
DecreaseBP PLC Energy5.12
DecreaseAstraZeneca PLC Healthcare4.20
DecreaseLloyds Banking Group PLC Financial Services4.15
Asset Allocation %
LongShortNet
Stocks97.440.0097.44
Bonds0.000.000.00
Cash1.970.001.97
Other0.590.000.59
Top Stock Regions
Region%
United Kingdom98.88
Europe - ex Euro0.91
Eurozone0.10
United States0.09
Middle East0.03
Top Stock Sectors
Stock Sector%
Industrials16.91
Financial Services15.71
Energy12.14
Consumer Cyclical12.04
Consumer Defensive11.74
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