Schroder ISF UK Equity Fd GBP A Dis AV

The fund aims to provide capital growth by investing in equities of UK companies. The fund invests at least two-thirds of its assets in equities of UK companies. The fund invests at least 75% of its assets in equities of companies that are incorporated in the European Economic Area.
Fund Information
  • Asset Class:Equities
  • Sector:Diversified
  • Geography:United Kingdom
  • Benchmark index:FTSE All Share Total Return
  • Launch Date:13 Apr 1993
  • Launch Price:-
  • Fund Currency:GBP
  • Fund Source: CASH
  • CPF Risk Classification:
  • Price Made Known On:T+2
  • Price Type:Net Asset Value
  • Dealing Cut Off Time:3:00PM Spore Time
Information
Cash CPFOA-IA CPFSA-IA SRS-IA
Minimum Investment AmountGBP 1000---
Minimum Subsequent InvestmentGBP 1000---
Minimum Redemption Amount ($)/units0 Unit(s)---
Relevant Charges
Cash CPFOA-IA CPFSA-IA SRS-IA
POEMS Sales Charge0%---
Internal Switch-in Charge/Min Switch-in Charge0.00 % / $ 0.00---
External Switch-in ChargeNA---
Redemption/Realisation ChargeNA---
Annual Management Fee1.1%---
Annual Trustee Fee---
Expense Ratio1.44%---
Fund Manager Sales ChargeNA---
Admin FeeNA---
Information
Period Performance (%) Volatility (%) Ratio
1 Year -0.74 14.14 -0.05
2 Years NA 25.22 NA
3 Years -2.44 29.34 -0.08
5 Years NA NA NA
10 Years NA NA NA

The performance figures are calculated using NAV to NAV prices (before sales charge, if any) and does not take into account dividends, if any.

Information
Morningstar Ratings
Overall
3 Years
5 Years
10 Years

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