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Schroder Prime UK Equity I Inc

Price: £2.34|Change: 0.03 (1.08%)

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)24 GBP (03/05/2024)
Fund size (mil)557 GBP (03/05/2024)

Top 10 holdings

Assets in top 10 holdings %40.91
Total number of equity holdings42
Total number of bond holdings0
Holdings 31/03/2024% of assets
Shell PLC6.62
AstraZeneca PLC6.32
Schroder Instl UK Smaller Cos I Inc5.18
GSK PLC4.34
RELX PLC3.43
Unilever PLC3.12
Lloyds Banking Group PLC3.06
BP PLC2.98
QinetiQ Group PLC2.96
HSBC Holdings PLC2.92