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Last Updated: 19 Jun 2026 12:12:10 AM(Singapore Time)
SCHRODER ISF UK EQUITY A ACC GBP
SCHRODER INVESTMENT MANAGEMENT
GBP 5.1812
Latest NAV Price.
Overview
Information
Price History
Related Funds
Charges
The Fund aims to provide capital growth primarily through investment in equity securities of UK companies.
AUM (million)
GBP 34.72
FSM Risk Rating
9 - Higher Risk
Launch Date
16 Jan 2000
Launch Price
-
Historical Dividend
-
Dividend Yield (%)
-
Dividend Frequency
-
CPF Risk Classification
na
Min. Initial Amount
SGD 1,797.92 / GBP 1,000.00
Min. RSP Investment
SGD 300.00
RSP Special List
Yes
Annual Expense Ratio
1.46%
LEARN MORE
Latest NAV Price
Past 3 Months
GBP 5.1812
GBP 0.1862
Annualised Returns
1 WK 1.040%
1 MTH 0.530%
3 MTH 1.170%
6 MTH 3.930%
YTD 1.850%
1 YR 4.210%
2 YR 3.180%
3 YR 1.550%
5 YR 0.230%
10 YR 2.290%
Calendar Year Returns
2025 5.822%
2024 -0.791%
2023 7.641%
2022 -12.373%
2021 12.722%
Fund Historical Price
1Y High
5.49
26 Feb 2026
1Y Low
4.83
01 Jul 2025
3Y High
5.49
26 Feb 2026
3Y Low
4.36
08 Apr 2025
All Time High
5.73
21 May 2018
All Time Low
1.27
11 Mar 2003
Documents
Prospectus
04 May 2026
Semi-Annual Report
10 Sep 2025
Annual Report
10 May 2026
Product Highlights Sheet
26 Feb 2026
Fund Factsheet
24 May 2026
Funds Objective and Investment Information
Asset Class
Equity
Sector
General
Geographical Allocation
United Kingdom
RSP Special List
Yes
MAS Registration
Recognised
Right to cancel
No
Pricing Basis
Forward Pricing
Min. Initial Amount
SGD 1,797.92 / GBP 1,000.00
Min. Subsequent Investment
SGD 179.79 / GBP 100.00
Min. Redemption Amount
GBP 100.00
Min. RSP Investment
SGD 300.00
Min. Holdings
GBP 1,000.00
Charges & Fees
Yes
Dividend
No
Fund Manager Information
As a global investment manager, our overall purpose is to help build the long-term future prosperity of our clients. We recognise that we have an important role to play in shaping our clients’ futures as well as having a strong focus on doing the right thing for our people, our suppliers and for society more widely.
In Singapore, Schroders' presence dates back to the mid-1970s. Since then, we have successfully built a strong local franchise and are one of the largest asset management companies in Singapore today.
Schroders has a comprehensive range of investment products to help you meet your financial needs. We manage funds for a broad range of clients which include official institutions, sovereign wealth funds, pension funds, insurance companies, charities, local statutory boards, government-linked companies, high net worth individuals and retail investors.
With a global network of investment professionals, we focus on serving our clients and targeting one result - superior investment performance.
READ MORE
Company
Schroder Investment Management
Address
138 Market Street
#23-01 CapitaGreen
Singapore 048946
#23-01 CapitaGreen
Singapore 048946
Telephone
6800 7000
VIEW FUND MANAGED
Fund Top 10 Holdings (47.20% of Total Assets
22 May 2026)
All figures were extracted from the PDF, in the event of any discrepancies, please refer to the factsheet for confirmation.
Sector
Last Updated on 22 May 2026
All figures were extracted from the PDF, in the event of any discrepancies, please refer to the factsheet for confirmation.
Industrials
30.90%
Financials
16.70%
Health Care
12.00%
Consumer Staples
12.00%
Energy
10.20%
Basic Materials
7.80%
Consumer Discretionary
6.10%
Utilities
4.80%
Real Estate
1.90%
Others
2.00%
Payment Method
Included under Cash Yes
Included under SRS No
Included under CPFIS-OA No
Included under CPFIS-SA No
Buy Processing Flow
Order Placement
19 Jun 2026
Order Transact
19 Jun 2026
Complete to Holdings
25 Jun 2026
Sell Processing Flow
Order Placement
19 Jun 2026
Order Transact
19 Jun 2026
Paid Out
30 Jun 2026
Risk Metric
3 YR Annualised Volatility
11.05%
3 YR Sharpe Ratio
-0.03
1 YR Max Drawdown -10.74%
3 YR Max Drawdown -15.25%
Upcoming Fund Holidays MORE
There are no upcoming fund holidays for this fund.
Tools
Fund Ideas
Fund Returns
Fund RSP
Fund Selector
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