Schroder Retail Global Equity Income A Inc NAV

IMA Sector:

Global

ISIN:

GB00B1N91C99

Fund Type:

OEIC

78.48p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 20-Aug-2025
  • Change: 0.33p
  • Change %: 0.42%
  • Currency: GBP
  • YTD change: 78.48p
  • YTD %: n/a

Fund Objective

The fund's investment objective is to provide income and capital growth for investors over the long term, primarily through investment in equity and equity related securities of companies worldwide which offer attractive yields and sustanaible dividend payments.

Fund Performance

FTSE 100 FTSE 100 Fund Fund
5 year Schroder Retail Global Equity Income A Inc NAV
3 year Schroder Retail Global Equity Income A Inc NAV
1 Year Schroder Retail Global Equity Income A Inc NAV
6 Month Schroder Retail Global Equity Income A Inc NAV
1 Month Schroder Retail Global Equity Income A Inc NAV

Top 10 Holdings

Name % Net Assets
Microsoft 3.9%
Time Warner Cable 2.8%
Vodafone Group 2.3%
Sanofi 2.3%
JP Morgan Chase & Co 2.3%
Pfizer 2.1%
Merck & Co 2.1%
GlaxoSmithKline 2.0%
Prudential 1.9%
Michelin (C.G.D.E.) 1.9%

Holdings Breakdown

Holding Chart
Key % Net Assets
Microsoft 3.9%
Time Warner Cable 2.8%
Vodafone Group 2.3%
Sanofi 2.3%
Other 88.7%

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

Note 2: Forecast figures based on normalised accounts.

 

Price Info

Date 20-Aug-2025
NAV 78.48p
Currency GBP
Change 0.33p
% 0.42%
YTD change 78.48p
YTD % n/a

Fund Facts

Fund Inception 18/05/2007
Fund Manager Sonja Schemmann
TER 1.73 (15-Jul-2012)

Fund Reports

Minimum Investment
Initial £1000
Additional n/a
Savings £50
Charges
Initial 3.25%
Annual Mang't 1.50%
Exit n/a

Risks

Name %
No risk data available.

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