Schroder International Selection Fund UK Equity A Accumulation GBP header image

Schroder International Selection Fund UK Equity A Accumulation GBP

Fund

ISIN LU0106244527 / Valor 1034550

NAV (2024-12-20)
GBP 4.75-1.35%

Schroder International Selection Fund UK Equity A Accumulation GBP
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General Objective

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 equities of UK companies.

Fund Exposure

The fund is exposed to UK equities in order to achieve its objective of capital growth. It may be concentrated in a limited number of geographical regions, industry sectors, markets, and/or individual positions.

Risks

Risks associated with this fund include concentration risk, counterparty risk, currency risk, derivatives risk, liquidity risk, market risk, operational risk, performance risk, and sustainability risk. Investors should carefully consider these risks before making any investment.

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Source

https://www.schroders.com/en-gb/uk/intermediary/fund-centre/?language=en&location=uk&channel=intermediary&clientId=schroders&clientVersion=v1&externalId=SCHDR_F0GBR04AFF&r=%2Ffund%2FSCHDR_F0GBR04AFF%2F&fundName=Schroder-International-Selection-Fund-UK-Equity-A-Distribution-GBP-AV

Tags:
active management uk equities ftse all share

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OTHER SHARE CLASSES OF THIS FUND

Schroder International Selection Fund UK Equity C Accumulation GBP
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Annual Return

-50%0%+50%

Risk level

110
-1.35%GBP 5.83
Schroder International Selection Fund UK Equity B Accumulation GBP
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Annual Return

-50%0%+50%

Risk level

110
-1.35%GBP 3.93
Schroder International Selection Fund UK Equity B Distribution GBP AV
Schroder International Selection Fund UK Equity B Distribution GBP AV Schroder International Selection Fund UK Equity B Distribution GBP AV Valor: 65827
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Annual Return

-50%0%+50%

Risk level

110
-1.35%GBP 2.34
Schroder International Selection Fund UK Equity A1 Accumulation GBP
Schroder International Selection Fund UK Equity A1 Accumulation GBP Schroder International Selection Fund UK Equity A1 Accumulation GBP Valor: 1366858
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Annual Return

-50%0%+50%

Risk level

110
-1.35%GBP 3.98
Schroder International Selection Fund UK Equity A Distribution GBP AV
Schroder International Selection Fund UK Equity A Distribution GBP AV Schroder International Selection Fund UK Equity A Distribution GBP AV Valor: 65825
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Annual Return

-50%0%+50%

Risk level

110
-1.35%GBP 2.59
Schroder International Selection Fund UK Equity S Distribution GBP AV
Schroder International Selection Fund UK Equity S Distribution GBP AV Schroder International Selection Fund UK Equity S Distribution GBP AV Valor: 23892628
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Annual Return

-50%0%+50%

Risk level

110
-1.35%GBP 4.25
Schroder International Selection Fund UK Equity A Distribution EUR
Schroder International Selection Fund UK Equity A Distribution EUR Schroder International Selection Fund UK Equity A Distribution EUR Valor: 58291716
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Annual Return

-50%0%+50%

Risk level

110
-1.76%EUR 105.02
Schroder International Selection Fund UK Equity IZ Accumulation GBP
Schroder International Selection Fund UK Equity IZ Accumulation GBP Schroder International Selection Fund UK Equity IZ Accumulation GBP Valor: 49667189
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Annual Return

-50%0%+50%

Risk level

110
-0.07%GBP 6.25
Schroder International Selection Fund UK Equity S Accumulation GBP
Schroder International Selection Fund UK Equity S Accumulation GBP Schroder International Selection Fund UK Equity S Accumulation GBP Valor: 23891873
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Annual Return

-50%0%+50%

Risk level

110
-1.35%GBP 6.06
Schroder International Selection Fund UK Equity Z Distribution GBP AV
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Annual Return

-50%0%+50%

Risk level

110
-1.35%GBP 3.13