SISF UK Equity A Dis GBP AV
Rating and Score (On 30/06/2026)
Rating
FIDA
Rating
ESG
FIDA Category
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Static data
Name | SISF UK Equity A Dis GBP AV |
Typology | Funds and Sicav |
ISIN Code | LU0045667853 |
Sicav | Schroder Int. Selection Fund |
Registration country | - |
Country authorised for sale | |
Asset manager | |
Address | 5 HOHENHOF L-1736 Senningerberg |
Phone | |
Web site | |
FIDA Category | |
Assogestioni category | |
EFAMA Category | Equity United Kingdom |
Priips | Yes |
Official benchmark | 100.00% - FTSE All Shares TR |
Start Date placement | 13/04/1993 |
Search by currency | Gbp - pound sterling gb |
Quotation currency | Gbp - pound sterling gb |
Status | Active |
Distribution policy | Yes |
Total asset value at 31/07/2026 | 1.85 mln GBP |
Assets of portfolio as of 31/07/2026 | 34.81 mln GBP |
Documentation |
Quotation evolution (From 31/07/2023 On 31/07/2026)
2.85
1.51
%
31/07/2026
Loading data
Quote
Quotation currency | Gbp - pound sterling gb |
Quotation frequency | Daily |
Last quotation | £2.85 (31/07/2026) |
% change | |
Last Price in Euro | €3.33 |
Investment 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. The fund is actively managed and invests at least two-thirds of its assets in equities of UK companies. The fund may also invest up to one-third of its assets directly or indirectly in other securities (including other asset classes), countries, regions, industries or currencies, investment funds, warrants and money market investments, and hold cash (subject to the restrictions provided in the prospectus). |
Tax system
PIR compliant | No |
PEA compliant | No |
PEA-PME compliant | No |
Company registry
Asset manager | |
Phone | |
Web site | |
Address | 5 HOHENHOF L-1736 Senningerberg |
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