See more funds from Schroder UT Managers
See more funds in the UK All Companies sector
See more funds managed by: Errol Francis
Schroder Specialist UK Equity Inst Acc
Fund Overview |
|
|---|---|
| Unit Price |
79.49p
24/05/2012 |
| Standard Initial Charge | n/a |
| TQ Invest Discount | 0.00% |
| Initial Charge Through TQ Invest | n/a |
| Annual Management Charge | 0.75% |
| Total Expense Ratio | 0.76% |
| Fund size | £20,040,000 |
| Usable in ISA | No |
Fund holding information
| Holding | Weighting |
|---|---|
| Royal Dutch Shell | 5.83% |
| Vodafone Group | 5.58% |
| Glaxosmithkline | 5.08% |
| Bg Group | 5.00% |
| Bp | 3.66% |
| Hsbc Hldgs | 3.55% |
| Rio Tinto | 3.16% |
| Unilever | 2.94% |
| Standard Chartered | 2.79% |
| Schroder Uk Smaller Cos Inst Inc | 2.79% |
| Sector | Weighting |
|---|---|
| Oil & Gas | 16.77% |
| Telecom, Media & Technology | 12.73% |
| Banks | 10.67% |
| Pharmaceuticals | 9.40% |
| Basic Materials | 8.34% |
| Life Insurance | 5.48% |
| Services | 5.05% |
| Financial Services | 4.99% |
| Leisure | 4.85% |
| Industrials | 4.00% |
| Utilities | 3.40% |
| Consumer Products | 3.28% |
| Food Producers | 2.94% |
| Distributors | 2.69% |
| Aerospace | 2.51% |
| Electricity Supply | 1.11% |
| Money Market | 0.92% |
| Building & Construction | 0.80% |
| Not Specified | 0.05% |
| Region | Weighting |
|---|---|
| Uk | 99.03% |
| Money Market | 0.92% |
| Equities | 0.05% |
| Asset Type | Weighting |
|---|---|
| Uk Equities | 99.03% |
| Money Market | 0.92% |
| International Equities | 0.05% |
Data provided by 
The value of this investment and the income from it can go down as well as up. Past performance should not be regarded as a guide to the future. The investment described may not be suitable for all recipients and this factsheet does not constitute personalised investment advice. No liability is accepted for any loss arising from errors or omissions.