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Schroder Charity Equity Fund A Acc (0P00006CC5)

London

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Schroder Charity Equity Fund A Acc historical data, for real-time data please try another search

12.09 0.00 0.00%

08/06 - Closed. Currency in GBP

Morningstar Rating:
Total Assets: 215.2M

Type: Fund

Market: United Kingdom

Issuer: Schroder Unit Trusts Limited

ISIN: GB0007755910

Asset Class: Equity

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0P00006CC5 Overview

Find basic information about the Schroder Charity Equity Fund A Acc mutual fund such as total assets, risk rating, Min. investment, market cap and category. Learn about the fund's agencies rating and risk rating, transparent information about the fund's management personal, policies of invested allocation and diversification, past performance. In addition we provide you related news, analysis tools, interactive charts and analysis articles. You may add 0P00006CC5 MF to your portfolio and watchlist to keep track with the fund's performance and users commentary. (ISIN: GB0007755910)

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Technical Chart

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Rating

1-Year Change - 0%

Prev. Close12.09

Risk Rating

TTM Yield3.33%

ROE11.85%

IssuerSchroder Unit Trusts Limited

TurnoverN/A

ROA2.79%

Inception DateMar 03, 1992

Total Assets215.2M

ExpensesN/A

Min. Investment1,000

Market Cap25.1B

CategoryUK Equity Income

What is your sentiment on Schroder Charity Equity Fund A Acc?

Market is currently closed. Voting is open during market hours.

Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1081	1070	1138	1339	1683	2855
Fund Return	8.07%	7.02%	13.79%	10.23%	10.97%	11.06%
Place in category	12	164	12	25	31	12
% in Category	3	31	4	6	9	5

Top Equity Funds by Schroder Unit Trusts Limited

Name	Total Assets	YTD%	3Y%	10Y%
Schroder Global Equity Fund I Acc	1.77B	23.21	9.19	13.65
Schroder Global Equity Fund I Inc	1.77B	5.20	13.20	14.01
QEP Global Core Equity Fund A Acc	1.43B	0.47	13.63	12.23
QEP Global Core Equity Fund A Inc	1.43B	0.51	13.66	12.23
QEP Global Core Equity Fund X Acc	1.43B	0.52	13.97	12.58

Top Funds for UK Equity Income Category

Name	Total Assets	YTD%	3Y%	10Y%
GB00B2PLJH12	2.03B	6.61	10.97	7.28
TB Evenlode Income B Income	3.15B	3.59	6.59	7.84
UK Equity Income Fund Z Accumulatio	610.29M	3.11	8.46	6.78
UK Equity Income Fund Z Income GBP	612M	3.11	8.47	6.79
UK Equity Income Fund Institutional	88.09M	3.09	8.21	6.55

Top Holdings

Name	ISIN	Weight %	Last	Change %
BP	GB0007980591	5.93	429.00	+2.67%
HSBC	GB0005405286	5.31	870.00	+1.98%
Pearson	GB0006776081	5.04	1,258.00	-0.55%
Anglo American	GB00B1XZS820	4.76	2,313.0	+2.57%
Centrica	GB00B033F229	4.50	144.50	+0.49%

Technical Summary

Type	Daily	Weekly	Monthly
Moving Averages	Buy	Strong Buy	Buy
Technical Indicators	Sell	Strong Buy	BUY
Summary	Neutral	Strong Buy	Buy

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Recent Quotes

Name	Price	Chg.	Chg. %
Schroder Charity .	12.09	0.00	0.00%
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Fondo Banorte Ixe.	24.396	+0.010	+0.03%
WisdomTree US Qua.	39.50	-1.05	-2.59%
GS SICAV - GS US .	57.010	+0.340	+0.60%