• Fund Type: OEIC
  • Objective: Blend Broad Market
  • Asset Class: Equity
  • Geographic Focus: U.K.

Schroder UK Alpha Income Fund

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CAZUEAI:LN

151.20 GBp 0.000.00%

As of 00:59:30 ET on 10/17/2014.

Snapshot for Schroder UK Alpha Income Fund (CAZUEAI)

Year To Date: -6.96% 3-Month: -6.72% 3-Year: +14.08% 52-Week Range: 148.20 - 171.67
1-Month: -7.13% 1-Year: -4.11% 5-Year: +11.76% Beta vs UKX: 0.90

Mutual Fund Chart for CAZUEAI

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  • CAZUEAI:LN 151.40
  • 1M
  • 1Y
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Fund Profile & Information for CAZUEAI

Schroder UK Alpha Income Fund is an open-end investment company incorporated in the United Kingdom. The Fund aims to provide a high level of income together with long term capital growth by investing predominantly in United Kingdom equities.

Inception Date: 05-10-2005 Telephone: 44-870-870-8059 Tel
Managers: MATTHEW HUDSON "MATT"
Web Site: www.schroders.com/couk

Fundamentals for CAZUEAI

NAV (on 2014-10-20) 151.40
Assets (M) (on 2014-09-29) 658.66
Fund Leveraged N
Minimum Investment 25,000.00
Minimum Subsequent Investment 500.00

Dividends for CAZUEAI

Dividend Type Income
Dividend Frequency Semi-Anl
Last Dividend Net (on 2014-06-30) 3.49
Dividend Yield (ttm) 4.86

Fees & Expenses for CAZUEAI

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 1.00
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.11

Top Fund Holdings for CAZUEAI

Filing Date: 12/31/2013
Name Position Value % of Total
BP PLC 9,500,000 46,364,750 5.715%
GlaxoSmithKline PLC 2,604,000 41,963,460 5.172%
Vodafone Group PLC 9,010,365 39,150,030 4.825%
Rio Tinto PLC 900,000 30,685,500 3.782%
British American Tobacco PLC 880,000 28,494,400 3.512%
Barclays PLC 10,145,990 27,592,020 3.401%
BT Group PLC 7,056,000 26,770,465 3.300%
National Grid PLC 2,900,000 22,852,000 2.817%
AstraZeneca PLC 600,000 21,447,000 2.643%
Legal & General Group PLC 8,946,000 19,922,742 2.456%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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