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Schroder Core UK Equity Fund

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CAZGIBI:LN
167.80
GBp
0.10
0.06%
As of 00:59:30 ET on 07/02/2015.
Volume
0
Previous Close
167.70
52Wk Range
157.70 - 183.10
1 Yr Return
-4.66%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/02/2015)
167.8
Total Assets (m GBp) (on 07/02/2015)
186.592
Inception Date
12/31/2002
Last Dividend (on 06/30/2015)
3.6712
Dividend Indicated Gross Yield
4.86%
Fund Managers
-
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
Royal Dutch Shell PLC 703.10 k 15.64 m 6.37
Rio Tinto PLC 354.40 k 10.60 m 4.32
GlaxoSmithKline PLC 746.03 k 10.46 m 4.26
BP PLC 2.49 m 10.16 m 4.14
Barclays PLC 3.98 m 9.65 m 3.93
HSBC Holdings PLC 1.47 m 8.89 m 3.62
Vodafone Group PLC 3.82 m 8.63 m 3.52
Imperial Tobacco Group PLC 257.70 k 7.29 m 2.97
Glencore PLC 2.20 m 6.58 m 2.68
British American Tobacco PLC 180.25 k 6.31 m 2.57
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