Schroder International Selection Fund UK Equity B Accumulation GBPRegister to Unlock Ratings |
Performance History | 31/07/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
![]() | Fund | -18.0 | 12.1 | -12.9 | 7.0 | 3.3 |
![]() | +/-Cat | -13.0 | -4.3 | -1.2 | -1.0 | -7.3 |
![]() | +/-B’mrk | - | - | - | -0.6 | -7.5 |
Category: UK Flex-Cap Equity | ||||||
Category Benchmark: Morningstar UK All Cap TME ... |
Key Stats | ||
NAV 14/08/2024 | GBP 4.11 | |
Day Change | 1.19% | |
Morningstar Category™ | UK Flex-Cap Equity | |
IA (formerly IMA) Sector | - | |
ISIN | LU0106245920 | |
Fund Size (Mil) 14/08/2024 | GBP 52.33 | |
Share Class Size (Mil) 14/08/2024 | GBP 5.18 | |
Max Initial Charge | - | |
Ongoing Charge 12/03/2024 | 2.06% |
Morningstar Research |
Analyst Report | 30/06/2024 Morningstar Manager Research, Morningstar, Inc |
Schroder ISF UK Equity has a fresh pair of managers at the helm, and their process has potential. However, their lead portfolio management experience is limited, and we would like to continue observing the strength and consistency with which the... | |
Click here to read this analyst report on the underlying fund. |
Morningstar Pillars | |
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People | 23 |
Parent | 24 |
Process | 23 |
Performance | |
Price |
Investment Objective: Schroder International Selection Fund UK Equity B Accumulation GBP |
The Fund aims to provide capital growth in excess of the FTSE All Share 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 two-thirds of its assets in equity and equity related securities of UK companies. The Fund may also invest up to one-third of its assets directly or indirectly in other securities (including other asset classes), countries, regions, industries or currencies, Investment Funds, warrants and Money Market Investments, and hold cash (subject to the restrictions provided in Appendix I). |
Returns | |||||||||||||
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Management | ||
Manager Name Start Date | ||
Bill Casey 01/05/2021 | ||
Nick Kissack 01/05/2021 | ||
Inception Date 17/01/2000 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
FTSE AllSh TR GBP | Morningstar UK All Cap TME NR GBP |
Target Market | ||||||||||||||||||||
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Portfolio Profile for Schroder International Selection Fund UK Equity B Accumulation GBP | 31/07/2024 |
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Top 5 Holdings | Sector | % |
![]() | ![]() | 9.49 |
![]() | ![]() | 6.40 |
![]() | ![]() | 6.24 |
![]() | ![]() | 4.31 |
![]() | ![]() | 4.07 |
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Schroder International Selection Fund UK Equity B Accumulation GBP |