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Schroder Core UK Equity Fund

CAZGIBA:LN
254.80
GBp
1.20
0.47%
As of 12:59 AM EDT 7/29/2016
Fund Type
OEIC
52Wk Range
208.50 - 259.20
1 Yr Return
-0.27%
YTD Return
8.52%
Previous Close
256.00
52Wk Range
208.50 - 259.20
1 Yr Return
-0.27%
YTD Return
8.52%
Fund Type
OEIC
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
U.K.
NAV (on 07/29/2016)
254.8
Total Assets (m GBP) (on 07/29/2016)
116.014
Inception Date
12/31/2002
Last Dividend (on 06/30/2016)
5.6231
Dividend Indicated Gross Yield
4.41%
Fund Managers
DAVID DOCHERTY
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.25%
Expense Ratio
1.59%

Top Fund Holdings

Name Position Value % of Fund
608.67 k 9.42 m 6.88
1.49 m 7.96 m 5.81
473.63 k 6.60 m 4.82
1.76 m 6.23 m 4.55
2.70 m 6.08 m 4.44
160.65 k 6.07 m 4.43
107.90 k 4.97 m 3.63
249.60 k 4.66 m 3.40
119.40 k 4.28 m 3.12
211.15 k 4.17 m 3.05
Profile
Schroder Core UK Equity Fund is an open-end investment company incorporated in the United Kingdom. The aim of the Fund is to achieve long-term capital and income growth. The Fund invests predominantly in UK equities, fixed interest and other securities.
Address
Schroder Unit Trusts Ltd
31 Gresham Street
London EC2V 7QA
United Kingdom
Phone
44-870-870-8059 Tel