Schroder International Selection Fund UK Equity S Distribution GBP AV
Fund
ISIN LU1041111904 / Valor 23892628
NAV (2024-12-20)
GBP 4.25-1.35%
Schroder International Selection Fund UK Equity S Distribution GBP AV
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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.
Schroder International Selection Fund UK Equity C Distribution EUR
Schroder International Selection Fund UK Equity C Distribution EUR
Schroder International Selection Fund UK Equity C Distribution EUR
Valor: 58291717
Annual Return
-50%0%+50%
Risk level
110
-1.76%EUR 107.37
Schroder International Selection Fund UK Equity B Accumulation GBP
Schroder International Selection Fund UK Equity B Accumulation GBP
Schroder International Selection Fund UK Equity B Accumulation GBP
Valor: 1034552
Annual Return
-50%0%+50%
Risk level
110
-1.35%GBP 3.93
Schroder International Selection Fund UK Equity C Accumulation GBP
Schroder International Selection Fund UK Equity C Accumulation GBP
Schroder International Selection Fund UK Equity C Accumulation GBP
Valor: 1034554
Annual Return
-50%0%+50%
Risk level
110
-1.35%GBP 5.83
Schroder International Selection Fund UK Equity A Accumulation GBP
Schroder International Selection Fund UK Equity A Accumulation GBP
Schroder International Selection Fund UK Equity A Accumulation GBP
Valor: 1034550
Annual Return
-50%0%+50%
Risk level
110
-1.35%GBP 4.75
Schroder International Selection Fund UK Equity A Distribution USD AV
Schroder International Selection Fund UK Equity A Distribution USD AV
Schroder International Selection Fund UK Equity A Distribution USD AV
Valor: 12249561
Annual Return
-50%0%+50%
Risk level
110
-1.68%USD 3.30
Schroder International Selection Fund UK Equity Z Accumulation GBP
Schroder International Selection Fund UK Equity Z Accumulation GBP
Schroder International Selection Fund UK Equity Z Accumulation GBP
Valor: 22310163
Annual Return
-50%0%+50%
Risk level
110
-1.35%GBP 5.89
Schroder International Selection Fund UK Equity A Accumulation CHF Hedged
Schroder International Selection Fund UK Equity A Accumulation CHF Hedged
Schroder International Selection Fund UK Equity A Accumulation CHF Hedged
Valor: 23467956
Annual Return
-50%0%+50%
Risk level
110
-1.36%CHF 5.99
Schroder International Selection Fund UK Equity C Accumulation EUR
Schroder International Selection Fund UK Equity C Accumulation EUR
Schroder International Selection Fund UK Equity C Accumulation EUR
Valor: 58291718
Annual Return
-50%0%+50%
Risk level
110
-1.76%EUR 119.65
Schroder International Selection Fund UK Equity A Accumulation EUR Hedged
Schroder International Selection Fund UK Equity A Accumulation EUR Hedged
Schroder International Selection Fund UK Equity A Accumulation EUR Hedged
Valor: 23467947
Annual Return
-50%0%+50%
Risk level
110
-1.34%EUR 5.41
Schroder International Selection Fund UK Equity A Accumulation USD Hedged
Schroder International Selection Fund UK Equity A Accumulation USD Hedged
Schroder International Selection Fund UK Equity A Accumulation USD Hedged
Valor: 23467950