GB00BLCVPZ75:GBP
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- Price (GBP)1.45
- Today's Change0.003 / 0.21%
- 1 Year change+17.56%
Data delayed at least 60 minutes, as of Jul 08 2024.
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Profile and investment
| Fund type | Open Ended Investment Company |
|---|---|
| Investment style (stocks) | Market Cap: Large Investment Style: Blend |
| Investment style (bonds) | Credit Quality: Mid Interest-Rate Sensitivity: Ext |
| Income treatment | Accumulation |
| Morningstar category | GBP Allocation 80%+ Equity |
| IMA sector | Unclassified Sector |
| Launch date | 15 Jul 2020 |
| Price currency | GBP |
| Domicile | United Kingdom |
| ISIN | GB00BLCVPZ75 |
| Manager & start date | Philip Chandler 15 Jul 2020 |
| Pricing frequency | Daily |
|---|---|
| Fund size | 59.81m GBP |
| Share class size | 587.40k GBP |
| Ongoing charge | -- |
| Initial charge | -- |
| Max annual charge | 0.30% |
| Exit charge | -- |
| Min. initial investment | 5,000,000.00 GBP |
| Min. additional investment | 100,000.00 GBP |
| Min. regular investment | -- |
| UK ISA | -- |
| Available for sale | United Kingdom |
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Top 5 holdings
| Top 5 holdings as a per cent of portfolio | |||
|---|---|---|---|
| -- | 65.91% | 0.00% | 65.91% |
| Category average | % Net assets | % Short | % Long |
| Company | 1 year change | Portfolio weight | Long allocation |
|---|---|---|---|
| Schroder Prime UK Equity Fund X Accumulation GBP GB00B3MNC456:GBP | +13.91% | 17.05% | |
| Schroder Sustainable Multi-Factor Equity Fund X Accumulation GBP GB00BF785849:GBP | +19.06% | 16.42% | |
| Schroder International Selection Fund Global Equity I Accumulation USD LU0215106534:USD | +27.85% | 14.61% | |
| Schroder QEP Global Core Fund X Accumulation GBP GB00B1VPTV45:GBX | +26.44% | 12.02% | |
| Schroder Sterling Liquidity X GBP Inc | -- | 5.82% | |
| Per cent of portfolio in top 5 holdings: 65.91% |
Diversification
Asset type
- Asset type
- Sector
- Region
Asset type
| Non-UK stock | 58.53% |
| UK stock | 20.95% |
| Non-UK bond | 8.24% |
| Cash | 5.95% |
| UK bond | 0.57% |
| Other | 5.77% |
Top 5 sectors
| Technology | 13.66% |
| Financial Services | 11.38% |
| Industrials | 8.82% |
| Healthcare | 8.72% |
| Consumer Cyclical | 7.52% |
| Other | 25.52% |
Top 5 regions
| United States | 36.30% |
| United Kingdom | 21.01% |
| Eurozone | 5.15% |
| Europe - ex Euro | 3.38% |
| Japan | 3.09% |
| Other | 9.06% |
Sector and region weightings are calculated using only long position holdings of the portfolio.
The performance data shown in tables and graphs on this page is calculated in GBX of the fund/index/average (as applicable), on a Bid To Bid / Nav to Nav basis, with gross dividends re-invested on ex-dividend date. Past performance is not necessarily a guide to future performance; unit prices may fall as well as rise.
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