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Schroder Prime UK Equity I Acc

Price: £4.88|Change: 0.03 (0.68%)

This fund can be held in a Dealing accountISALifetime ISAJISASIPPand can be used with Regular investment

Before investing please read:

Key Investor Information Document (KIID)

Asset allocation %

Morningstar style box TM
Equity style
SizeLarge
Mid
Small
Value
Blend
Growth
Style

Size

Share class size (mil)178 GBP (29/04/2024)
Fund size (mil)556 GBP (29/04/2024)

Top 10 holdings

Assets in top 10 holdings %40.79
Total number of equity holdings42
Total number of bond holdings0
Holdings 31/03/2024% of assets
Shell PLC6.81
AstraZeneca PLC6.24
Schroder Instl UK Smaller Cos I Inc5.13
GSK PLC3.97
Lloyds Banking Group PLC3.37
RELX PLC3.21
Standard Chartered PLC3.12
Unilever PLC3.03
BP PLC2.95
HSBC Holdings PLC2.94